# EDGAR Filing Document

**Accession Number:** 0001777482
**File Stem:** 0001752724-25-204891
**Filing Date:** 2025-8
**Character Count:** 489733
**Document Hash:** ce96ec5d8a3692ad1e12435a11caea7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204891.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204891

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255321

**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

## Nport-Ex

Portfolio

of

Investments

June

30,

2025

HYIF

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

141.1%

1014533758

MUNICIPAL

BONDS

-

141.1%

(100.0%

of

Total

Investments)

1014533758

ALABAMA

-

0.5%

$

650,000

(a) Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

(UB)

5.250 %

10/01/49

$

657,745

425,000

(a) Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

(UB)

5.500 10/01/53

436,024

250,000

MidCity

Improvement

District,

Alabama,

Special

Assessment

Revenue

Bonds,

Series

2022

4.750 11/01/49

207,687

500,000

MidCity

Improvement

District,

Alabama,

Special

Assessment

Revenue

Bonds,

Series

2024

6.500 11/01/44

465,697

550,000

MidCity

Improvement

District,

Alabama,

Special

Assessment

Revenue

Bonds,

Series

2024

6.750 11/01/53

505,323

2,220,000

(b) Montgomery

Medical

Clinic

Board,

Alabama,

Health

Care

Facility

Revenue

Bonds,

Jackson

Hospital

&

Clinic,

Series

2015

5.000 03/01/36

1,393,050

TOTAL

ALABAMA

3,665,526

ARIZONA

-

3.3%

2,000,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Series

2021B

5.000 07/01/51

1,683,390

1,800,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Taxable

Series

2021A

5.000 07/01/51

1,515,051

2,000,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Leman

Academy

of

Excellence

-

Parker

Colorado

Campus

Project,

Series

2019A

5.000 07/01/49

1,771,873

3,530,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

San

Tab

Charter

Schools

Project,

Series

2025

6.875 02/01/65

3,461,468

2,500,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Hotel

Revenue

Bonds,

Provident

Group

Falcon

Properties

LLC,

Project,

Senior

Series

2022A-1

4.000 12/01/41

1,912,306

110,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Hotel

Revenue

Bonds,

Provident

Group

Falcon

Properties

LLC,

Project,

Senior

Series

2022A-1

4.150 12/01/57

72,134

100,000

(c) Arizona

Industrial

Development

Authority,

Arizona,

Hotel

Revenue

Bonds,

Provident

Group

Falcon

Properties

LLC,

Project,

Subordinate

Series

2022B

5.750 12/15/57

72,145

1,625,000

(c) Arizona

Industrial

Development

Authority,

Development

First

Lien

Revenue

Bonds,

Montanero

Project,

Alternative

Minimum

Tax

Series

2025,

(AMT)

6.750 12/01/55

1,630,021

148,000

Estrella

Mountain

Ranch

Community

Facilities

District,

Goodyear,

Arizona,

Special

Assessment

Revenue

Bonds,

Montecito

Assessment

District

3,

Series

2021

3.750 07/01/46

104,221

1,055,000

(c) Maricopa

County

Industrial

Development

Authority,

Arizona,

Charter

School

Revenue

Bonds,

Paradise

Schools

Project,

Series

2025

5.875 07/01/60

1,031,247

3,100,000

(c) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Sun

Valley

Academy,

Series

2024A

6.625 07/01/59

3,126,616

1,000,000

(c) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Sun

Valley

Academy,

Series

2024A

6.750 07/01/63

1,012,250

1,655,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Villa

Montessori,

Inc

Project,

Series

2023A

5.500 07/01/53

1,585,303

1,450,000

(c),(d)

Sierra

Vista

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Convertible

Capital

Appreciation

Revenue

Bonds,

Series

2021A

0.000 10/01/56

1,138,002

1,500,000

Sierra

Vista

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Convertible

Capital

Appreciation

Revenue

Bonds,

Series

2022A

7.000 10/01/56

1,466,630

500,000

(c) Sierra

Vista

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Taxable

Series

2021B

6.250 10/01/36

424,406

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

500,000

(c) Sierra

Vista

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

American

Leadership

Academy

Project,

Series

2024

5.000 %

06/15/64

$

441,923

1,000,000

(c) Tempe

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Mirabella

at

ASU

Project,

Series

2017A

6.125 10/01/47

655,870

1,400,000

(c) Tempe

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Mirabella

at

ASU

Project,

Series

2017A

6.125 10/01/52

891,431

TOTAL

ARIZONA

23,996,287

ARKANSAS

-

0.6%

4,500,000

(c) Arkansas

Development

Finance

Authority,

Charter

School

Revenue

Bonds,

Academy

of

Math

and

Science

-

Little

Rock

Project

Series

2024A

7.000 07/01/59

4,024,054

TOTAL

ARKANSAS

4,024,054

CALIFORNIA

-

10.0%

2,000,000

(c) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Creekwood,

Series

2021A

4.000 02/01/56

1,240,313

4,725,000

(c) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A

5.000 02/01/50

3,309,440

12,300,000

(c) California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A

5.000 04/01/49

9,967,358

250,000

(c) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021

4.000 07/01/61

178,556

9,450,000

(c) California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Green

Bond

Series

2025A,

(AMT),

(Mandatory

Put

1/01/35)

9.500 01/01/65

8,960,517

550,000

(c) California

Municipal

Finance

Authority,

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.

AMDA

Inc

Project,

Taxable

Series

2023B

9.500 07/01/30

559,221

1,400,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.,

Series

2023A

7.250 07/01/53

1,345,669

5,770,000

California

Public

Finance

Authority,

Senior

Living

Revenue

Bonds,

The

James,

Senior

Series

2024A

6.500 06/01/54

5,401,545

3,000,000

California

Public

Finance

Authority,

Senior

Living

Revenue

Bonds,

The

James,

Senior

Series

2024A

6.375 06/01/59

2,704,548

1,750,000

(c) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Alta

Public

Schools

-

Obligated

Group,

Series

2024

5.875 06/01/54

1,558,703

1,925,000

(c) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Alta

Public

Schools

-

Obligated

Group,

Series

2024

6.000 06/01/64

1,693,980

250,000

(c) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Girls

Athletic

Leadership

School

Los

Angeles

Project,

Series

2021A

4.000 06/01/51

176,370

1,360,000

(c) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Hayward

Twin

Oaks

Montessori

Charter

School

Project,

Series

2024A

6.000 06/15/54

1,229,564

2,765,000

(c) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Hayward

Twin

Oaks

Montessori

Charter

School

Project,

Series

2024A

6.125 06/15/64

2,486,568

5,000,000

(c) California

School

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Pathways

to

College

Project,

Series

2023A

7.500 06/15/63

5,002,630

1,380,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A

5.000 06/01/30

1,362,706

500,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A

5.000 06/01/59

396,627

250,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Citizens

of

the

World

Charter,

Series

2022A

6.250 04/01/52

245,518

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

100,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Partnerships

to

Uplift

Communities

Project,

Refunding

Social

Series

2023

5.500 %

08/01/47

$

98,993

250,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Russell

Westbrook

Academy

Obligated

Group,

Series

2021A

4.000 06/01/51

182,166

500,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2023A

6.000 06/01/63

477,722

1,000,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Vibrant

Minds

Charter

School

Project,

Series

2025

6.750 04/15/45

995,936

1,000,000

(c) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Vibrant

Minds

Charter

School

Project,

Series

2025

7.000 04/15/55

998,870

245,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2021C

4.000 09/02/51

197,858

500,000

(c) CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Subordinate

Series

2021B

8.000 04/01/56

360,723

250,000

(c) CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-2

4.000 12/01/45

189,866

290,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-

Anaheim,

Mezzanine

Lien

Series

2021B

4.000 04/01/57

200,067

325,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

1818

Platinum

Triangle-

Anaheim,

Social

Bond

Series

2021A-2

3.250 04/01/57

224,672

250,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Mezzanine

Lien

Series

2021B

4.000 10/01/46

190,112

305,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Acacia

on

Santa

Rosa

Creek,

Senior

Lien

Series

2021A

4.000 10/01/56

237,808

3,000,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Center

City

Anaheim,

Series

2020A

5.000 01/01/54

2,681,590

630,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Millennium

South

Bay-

Hawthorne,

Mezzanine

Lien

Series

2021B

4.000 07/01/58

352,281

250,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Series

2021B

4.000 07/01/58

162,826

250,000

(c) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Mezzanine

Lien

Series

2021B

4.000 06/01/57

74,417

20,000,000

Inland

Empire

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007C-1.

Turbo

Capital

Appreciation

0.000 06/01/36

8,999,978

1,000,000

Kaweah

Delta

Health

Care

District,

California,

Revenue

Bonds,

Series

2015B

5.000 06/01/40

945,169

4,100,000

Oroville,

California,

Revenue

Bonds,

Oroville

Hospital

Series

2019

5.250 04/01/54

3,118,433

35,000

Palomar

Health

System,

California,

Revenue

Bonds,

Refunding

Series

2017

5.000 11/01/42

26,635

15,000,000

Tobacco

Securitization

Authority

of

Southern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

San

Diego

County

Tobacco

Asset

Securitization

Corporation,

First

Subordinate

CABs,

Series

2006B

0.000 06/01/46

3,571,430

TOTAL

CALIFORNIA

72,107,385

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

-

29.8%

$

2,725,000

(c) Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2024

5.750 %

12/01/54

$

2,674,139

3,025,000

Arista

Metropolitan

District,

Broomfield

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

and

Improvement

Series

2023B

8.250 12/15/39

3,064,220

4,500,000

Aurora

Highlands

Community

Authority

Board,

Adams

County,

Colorado,

Special

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A

5.750 12/01/51

4,137,956

1,200,000

Baseline

Metropolitan

District

1,

In

the

City

and

County

of

Broomfield,

Colorado,

Special

Revenue

Bonds,

Subordinate

Series

2024B

6.750 12/15/54

1,201,120

4,775,000

(c) Bella

Mesa

Metropolitan

District,

Castle

Rock,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2024B

8.000 12/15/54

4,808,080

500,000

Berthoud-Heritage

Metropolitan

District

10,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Senior

Series

2022A

4.750 12/01/52

400,583

1,750,000

Bradley

Heights

Metropolitan

District

2,

Colorado

Springs,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A-3

4.750 12/01/51

1,322,357

500,000

Broadway

Station

Metropolitan

District

2,

Denver

City

and

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Series

2019A

5.000 12/01/35

440,044

1,475,000

Broadway

Station

Metropolitan

District

2,

Denver

City

and

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Series

2019A

5.125 12/01/48

1,144,590

4,675,000

Broadway

Station

Metropolitan

District

3,

Denver

City

and

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Series

2019A

5.000 12/01/49

3,481,209

7,872,000

Broadway

Station

Metropolitan

District

3,

Denver

County,

Colorado,

Tax

Increment

Supported

Revenue

Bonds,

Series

2023A

7.000 12/15/32

7,872,039

446,000

Buffalo

Ridge

Metropolitan

District

(In

the

City

of

Commerce

City),

Adams

County,

Colorado,

General

Obligation

Refunding

and

Improvement

Bonds,

Series

2018B

7.375 12/15/47

446,649

500,000

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Improvement

Bonds,

Series

2022

6.500 12/01/53

518,113

1,000,000

Chambers

Highpoint

Metropolitan

District

No.

2,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2021

5.000 12/01/51

768,022

140,000

(c) Cherry

Hills

City

Metropolitan

District,

Arapahoe

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Subordinate

Series

2020B-3

8.000 12/15/47

137,220

500,000

Citadel

on

Colfax

Business

Improvement

District,

Aurora,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Senior

Series

2020A

5.350 12/01/50

454,175

2,000,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Community

Leadership

Academy,

Inc.

Second

Campus

Project,

Series

2013

7.450 08/01/48

2,005,210

20,000,000

(c) Colorado

Educational

and

Cultural

Facilities

Authority,

Cultural

Facilities

Revenue

Bonds,

Stanley

Project,

Senior

Lien

Series

2025A-1

6.875 02/01/59

20,384,278

1,170,000

(c) Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Rocky

Mountain

Classical

Academy

Project,

Refunding

Series

2019

5.000 10/01/59

1,014,223

3,100,000

(b) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

American

Baptist

Homes

of

the

Midwest

Obligated

Group,

Series

2013

8.000 08/01/43

1,942,496

117,279

(b) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Ralston

Creek

at

Arvada

Project,

Series

2017A

5.250 11/01/32

1,818

349,229

(b) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Ralston

Creek

at

Arvada

Project,

Series

2017A

5.500 11/01/37

5,413

651,547

(b) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Ralston

Creek

at

Arvada

Project,

Series

2017A

5.750 11/01/47

10,099

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

435,233

(b) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Ralston

Creek

at

Arvada

Project,

Series

2017A

6.000 %

11/01/52

$

6,746

500,000

(b),(c)

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sunny

Vista

Living

Center

Project,

Refunding

&

Improvement

Series

2015A

5.500 12/01/30

385,208

500,000

(b),(c)

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sunny

Vista

Living

Center

Project,

Refunding

&

Improvement

Series

2015A

6.250 12/01/50

306,701

2,055,000

Conexus

Metropolitan

District

No.

1,

Monument,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2025A

6.250 12/01/55

2,000,334

500,000

Copperleaf

Metropolitan

District

6,

Arapahoe

County,

Colorado,

Limited

Tax,

General

Obligation

Bonds,

Subordinate

Series

2022B

6.000 12/15/41

500,093

1,658,000

Crossroads

Metropolitan

District

1,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2022

6.500 12/01/51

1,567,297

1,400,000

Dawson

Trails

Metropolitan

District

1,

Colorado,

In

The

Town

of

Castle

Rock,

Limited

Tax

General

Obligation

Capital

Appreciation

Turbo

Bonds,

Series

2024

0.000 12/01/31

866,484

2,000,000

DC

Metropolitan

District,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax

Series

2024A

5.875 12/01/54

1,833,500

1,250,000

DC

Metropolitan

District,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax

Series

2024B

8.000 12/15/54

1,257,184

5,465,000

Elora

Metropolitan

District,

Elbert

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Series

2025A

6.000 12/01/55

5,488,504

600,000

(c) Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A

6.750 12/01/34

584,654

500,000

(c) Glen

Metropolitan

District

3,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

4.250 12/01/51

388,324

1,277,000

Grand

Avenue

Metropolitan

District,

In

the

City

of

Aurora,

Arapahoe

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2023

8.125 12/01/52

1,276,396

7,325,000

Green

Valley

Ranch

East

Metropolitan

District

6,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A-3

5.875 12/01/50

7,426,307

1,185,000

Haymeadow

Metropolitan

District

1,

Eagle

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Subordinate

Series

2025B

8.375 12/15/49

1,191,298

1,000,000

Haymeadow

Metropolitan

District

1,

Eagle

County,

Colorado,

General

Obligation

Bonds,

Subordinate

Limited

Tax

Series

2025A

6.125 12/01/54

1,007,261

982,204

Hess

Ranch

Metropolitan

District

5,

Parker,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024A-1

6.000 12/01/43

985,088

1,000,000

(c) Kremmling

Memorial

Hospital

District,

Colorado,

Certificates

of

Participation,

Series

2024

6.625 12/01/56

936,913

2,000,000

Lakota

Pointe

Metropolitan

District

1,

Winter

Park,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2025A

6.000 12/01/55

1,999,819

1,185,000

Lakota

Pointe

Metropolitan

District

1,

Winter

Park,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2025B

8.250 12/15/55

1,194,800

2,000,000

(c) Ledge

Rock

Center

Commercial

Metropolitan

District

(In

the

Town

of

Johnstown,

Weld

County,

Colorado),

Limited

Tax

General

Obligation

Bonds,

Series

2022

7.375 11/01/52

2,065,536

1,000,000

(c) Ledge

Rock

Center

Commercial

Metropolitan

District,

In

the

Town

of

Johnstown,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

7.000 11/01/52

1,011,234

500,000

Ledge

Rock

Center

Residential

Metropolitan

District

1,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2024A

6.375 12/01/54

483,947

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,000,000

Legato

Community

Authority,

Colorado,

Commerce

City

Colorado

Limited

Tax

Supported

Revenue

Bonds

District

&

Convertible

Capital

Appreciation

Series

2021A-2

5.000 %

12/01/51

$

738,572

535,000

Lochbuie

Station

Metropolitan

District,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Subordinate

General

Obligation

Limited

Tax

Bonds,

Series

2020B

6.250 12/15/44

532,572

500,000

(c) Mineral

Business

Improvement

District,

Arapahoe

County,

Colorado,

General

Obligation

and

Special

Revenue

Bonds,

Limited

Tax

Series

2024A

5.750 12/01/54

484,556

1,000,000

Mirabelle

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2025B

6.125 12/15/49

966,540

500,000

Mountain

Brook

Metropolitan

District,

Longmont,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021

4.750 12/01/51

381,749

1,000,000

Mulberry

Metropolitan

District

2,

Fort

Collins,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

7.000 12/01/52

1,010,258

500,000

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2021B

-

AGM

Insured

4.625 12/15/51

422,966

2,175,000

(c) Old

Towne

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Bonds,

Refunding

and

Improvement

Limited

Tax

Series

2024

6.000 12/01/53

1,991,481

2,500,000

(c) Orchard

Park

Place

South

Metropolitan

District,

Adams

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2024

6.000 12/01/54

2,320,281

1,500,000

Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019

5.000 12/01/49

1,269,270

2,005,000

(c) Palisade

Metropolitan

District

2,

Broomfield

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Subordinate

Convertible

Capital

Appreciation

Series

2024B

5.875 12/15/54

1,853,243

1,215,000

(c) Palisade

Metropolitan

District

2,

Broomfield

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Second

Subordinate

Series

2024C

8.000 12/15/37

1,231,032

1,150,000

Parterre

Metropolitan

District

5,

Thornton,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2025A

6.125 12/01/55

1,183,664

2,500,000

Peak

Metropolitan

District

3,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A-1

7.500 12/01/52

2,491,450

500,000

Pinery

Commercial

Metropolitan

District

2,

Douglas

County,

Colorado,

Special

Revenue

Bonds,

Series

2025

5.750 12/01/54

483,885

500,000

Pinon

Pines

Metropolitan

District

No.

3,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Convertible

Capital

Appreciation

Bonds,

Series

2025

5.875 12/01/54

425,982

2,486,000

Pioneer

Community

Authority

Board

(Weld

County,

Colorado),

Special

Revenue

Bonds,

Series

2022

6.500 12/01/34

2,354,268

500,000

(c) Prairie

Song

Metropolitan

District

4,

Windsor,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021

6.000 12/01/51

477,964

4,015,000

(c) Pueblo

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

EVRAZ

Project,

Series

2021A

4.750 12/01/45

3,490,232

1,100,000

(c) Reagan

Ranch

Metropolitan

District

1,

Colorado

Springs,

Colorado,

General

Obligation

Bonds,

Limited

Tax

&

Special

Revenue,

Series

2025

6.125 12/01/54

1,044,234

1,000,000

Reagan

Ranch

Metropolitan

District

1,

Colorado

Springs,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2021-3

5.375 12/01/51

853,253

1,000,000

Red

Barn

Metropolitan

District,

Mead,

Colorado,

Weld

County,

Colorado,

General

Obligation

Bond,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

and

Improvement,

Series

2025A

5.500 12/01/55

971,185

1,000,000

Redtail

Ridge

Metropolitan

District,

City

of

Louisville,

Boulder

County,

Colorado,

General

Obligation

Limited

Tax

Capital

Appreciation

Turbo

Bonds,

Series

2025

0.000 12/01/32

593,678

1,070,000

(c) Ridge

at

Johnstown

Metropolitan

District

8,

Larimer

County,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

5.875 12/01/44

978,673

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

657,000

Ritoro

Metropolitan

District

In

the

Town

of

Elizabeth,

Elbert

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Refunding

Series

2025B

6.250 %

12/15/57

$

645,962

1,150,000

Riverpark

Metropolitan

District,

Arapahoe

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2024

6.375 12/01/54

1,139,546

1,250,000

Riverwalk

Metropolitan

District

2,

Glendale,

Arapahoe

County,

Colorado,

Special

Revenue

Bonds,

Series

2022A

5.000 12/01/42

1,083,175

500,000

RRC

Metropolitan

District

2,

Jefferson

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021

5.250 12/01/51

424,919

750,000

Sagebrush

Farm

Metropolitan

District

1,

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022A

6.375 12/01/42

768,858

2,545,000

Sagebrush

Farm

Metropolitan

District

1,

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Subordinate

Series

2024

8.000 12/15/54

2,566,204

1,000,000

(c) Saint

Vrain

Lakes

Metropolitan

District

4,

Weld

County,

Colorado,

General

Obligation

Bonds,

Firestone

Subordinate

Limited

Tax

Series

2024B

8.750 09/20/54

1,005,629

500,000

Senac

South

Metropolitan

District

No.

1,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2021A(3)

5.250 12/01/51

436,244

500,000

Siena

Lake

Metropolitan

District,

Gypsum,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

4.000 12/01/51

347,755

1,500,000

(c) Sky

Ranch

Community

Authority

Board

(Arapahoe

County,

Colorado),

Limited

Tax

Supported

District

No.

Senior

Bonds

(Tax-Exempt

Fixed

Rate),

Series

2022A

and

Subordinate

Bonds

(Tax-Exempt

Fixed

Rate),

Series

2022B(3)

5.750 12/01/52

1,380,286

830,000

(c) Sojourn

at

Idlewild

Metropolitan

District,

Grand

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Winter

Park

Series

2025A

6.125 12/01/55

832,775

7,370,000

South

Aurora

Regional

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Refunding

Improvement

Series

2025

6.750 12/01/55

7,394,842

500,000

(c),(d)

St.

Vrain

Lakes

Metropolitan

District

4,

Weld

County,

Colorado,

General

Obligation

Bonds,

Firestone

Convertible

Capital

Appreciation

Limited

Tax

Series

2024A

0.000 09/20/54

337,103

675,000

St.

Vrain

Lakes

Metropolitan

District

No.

2,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2024B

6.375 11/15/54

677,870

3,000,000

(c) STC

Metropolitan

District

2,

Superior,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

Second

Lien

Series

2025A-2

6.250 12/01/55

3,040,842

4,925,000

(c) STC

Metropolitan

District

2,

Superior,

Boulder

County,

Colorado,

Subordinate

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

improvement

Series

2025B

8.000 12/15/55

4,963,357

1,600,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Special

District

4,

Series

2024A

6.500 12/01/54

1,624,426

975,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Special

District

4,

Series

2024B

8.750 12/15/54

977,473

648,000

(c) Sunset

Parks

Metropolitan

District,

Weld

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Subordinate

Series

2024B

7.625 12/15/54

651,896

500,000

(c) Third

Creek

Metropolitan

District

1,

Commerce

City,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A-1

4.750 12/01/51

374,776

500,000

Trails

at

Crowfoot

Metropolitan

District

3,

Parker,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2024B

6.875 12/15/52

498,234

1,000,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

4.125 12/01/31

907,547

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

6,550,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

5.000 %

12/01/41

$

5,404,713

8,710,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

5.000 12/01/51

6,463,227

3,000,000

(c) Tree

Farm

Metropolitan

District,

Eagle

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

4.750 12/01/50

2,456,419

3,000,000

(c) USAFA

Visitor's

Center

Business

Improvement

District,

Colorado

Springs,

Colorado,

Special

Revenue

Bonds,

Series

2022A,

5.000 12/01/52

2,613,627

1,000,000

(c) Vail

Home

Partners

Corporation,

Colorado,

Housing

Facilities

Revenue

Bonds,

Series

2025

6.000 10/01/64

1,002,071

500,000

(d) Verve

Metropolitan

District

1,

Jefferson

County

and

the

City

and

County

of

Broomfield,

Colorado,

General

Obligation

Bonds,

Convertible

Capital

Appreciation

Improvement

Series

2024A

0.000 12/01/54

356,473

2,250,000

Verve

Metropolitan

District

1,

Jefferson

County

and

the

City

and

County

of

Broomfield,

Colorado,

General

Obligation

Bonds,

Refunding

and

Improvement

Limited

Tax

Series

2021

5.000 12/01/41

2,029,719

500,000

Villages

at

Johnstown

Metropolitan

District

7,

Johnstown,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A(3)

6.250 12/01/52

469,588

1,500,000

(c) Weems

Neighborhood

Metropolitan

District,

Lafayette,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax,

Series

2025A

5.875 12/01/55

1,505,071

500,000

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

6.750 12/01/52

484,880

3,000,000

(c) West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2024A-2

8.000 12/01/54

1,873,239

1,625,000

Westerly

Metropolitan

District

4,

Weld

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A-1

5.000 12/01/50

1,481,087

2,500,000

Westgate

Metropolitan

District,

Colorado

Springs,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

5.125 12/01/51

2,070,079

500,000

(c) Westwood

Metropolitan

District,

Thornton,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Senior

Series

2021A

4.000 12/01/51

432,736

1,146,000

(c) Willow

Springs

Ranch

Metropolitan

District,

Monument,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2024B

6.500 10/15/54

1,143,680

32,685,000

(c) Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2021A-2

4.625 12/01/51

20,888,791

2,250,000

(c) Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2021A-1

4.000 12/01/36

1,999,053

3,000,000

(c) Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2021A-1

4.000 12/01/41

2,418,933

6,750,000

(c) Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2021A-1

4.125 12/01/51

5,250,058

TOTAL

COLORADO

213,971,832

CONNECTICUT

-

1.1%

3,550,000

Connecticut

Development

Authority,

Airport

Facilities

Revenue

Bonds,

Learjet

Inc.,

Series

2004,

(AMT)

7.950 04/01/26

3,550,710

4,000,000

(c) Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mary

Wade

Home

Issue,

Series

2019A-1

5.000 10/01/54

2,981,127

1,500,000

Stamford

Housing

Authority,

Connecticut,

Revenue

Bonds,

Mozaic

Concierge

Living

Project,

Series

2025A

6.250 10/01/60

1,456,204

100,000

(c) Steel

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Steelpointe

Harbor

Project,

Series

2024

6.000 04/01/52

104,274

TOTAL

CONNECTICUT

8,092,315

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DELAWARE

-

0.1%

$

1,100,000

Delaware

Economic

Development

Authority,

Revenue

Bonds,

ASPIRA

of

Delaware

Charter

Operations,

Inc.

Project,

Series

2016A

5.000 %

06/01/51

$

972,536

TOTAL

DELAWARE

972,536

DISTRICT

OF

COLUMBIA

-

2.0%

300,000

District

of

Columbia

Revenue

Bonds,

Rocketship

Education

DC

Public

Charter

School

Inc.,

Obligated

Group

-Issue

3,

Series

2024A

5.750 06/01/54

295,900

54,000,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A

0.000 06/15/46

13,461,817

3,335,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006C

0.000 06/15/55

323,680

TOTAL

DISTRICT

OF

COLUMBIA

14,081,397

FLORIDA

-

17.1%

250,000

(c) Alachua

County

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Terraces

at

Bonita

Springs

Project,

Refunding

Series

2022A

5.000 11/15/61

180,153

200,000

Avenir

Community

Development

District,

Palm

Beach

Gardens,

Florida,

Special

Assessment

Bonds,

Area

-

Master

Infrastructure

Project,

Series

2023

5.625 05/01/54

199,642

250,000

(c) Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2024

Project

Series

2024

5.250 05/01/55

236,038

1,600,000

(c) Capital

Projects

Finance

Authority,

Florida,

Senior

Living

Revenue

Bonds,

Millenia

Orlando

Project,

Series

2025A

7.250 01/01/55

1,604,757

2,715,000

(c) Capital

Projects

Finance

Authority,

Florida,

Senior

Living

Revenue

Bonds,

Millenia

Orlando

Project,

Series

2025A

7.125 01/01/65

2,633,245

2,500,000

(c) Capital

Trust

Agency,

Florida,

Educational

Facilities

Revenue

Bonds,

LLT Academy

South

Bay

Project,

Series

2020A

6.000 06/15/55

2,435,620

15,020,000

(c) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Educational

Growth

Fund,

LLC,

Charter

School

Portfolio

Projects,

Subordinate

Series

2021B

0.000 07/01/61

1,172,825

1,290,000

(b),(c)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Tuscan

Gardens

of

Palm

Coast

Project,

Series

2017A

6.750 10/01/37

748,200

1,525,000

(b),(c)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Tuscan

Gardens

of

Palm

Coast

Project,

Series

2017A

7.000 10/01/40

884,500

1,345,000

(c) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Viera

Charter

School

Project,

Series

2019A

5.000 10/15/54

1,200,639

250,000

(c) Capital

Trust

Agency,

Florida,

Senior

Living

Facilities

Revenue

Bonds,

Elim

Senior

Housing,

Inc.

Project,

Series

2017

5.375 08/01/32

237,661

175,000

(c) Capital

Trust

Agency,

Florida,

Senior

Living

Facilities

Revenue

Bonds,

Elim

Senior

Housing,

Inc.

Project,

Series

2017

5.625 08/01/37

159,755

1,000,000

(c) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Babcock

Neighborhood

School

Inc

Project,

Series

2024

6.000 08/15/63

903,881

500,000

(c) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Imagine

School

at

West

Pasco

Project,

Series

2023A

6.500 12/15/53

480,473

4,100,000

(c) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Imagine

School

at

West

Pasco

Project,

Series

2023A

6.500 12/15/58

3,901,965

1,750,000

(c) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

IPS

Enterprises,

Inc.

Projects,

Refunding

Series

2023A

6.250 06/15/53

1,771,760

2,600,000

(c) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

IPS

Enterprises,

Inc.

Projects,

Refunding

Series

2023A

6.375 06/15/58

2,640,038

1,890,000

(b) Celebration

Pointe

Community

Development

District

1,

Alachua

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2021

4.000 05/01/53

1,512,000

250,000

(c) Curiosity

Creek

Community

Development

District,

Manatee

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

1,

Series

2024

5.700 05/01/55

237,022

500,000

Edgewater

West

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

One

Series

2024

5.500 05/01/54

462,202

1,200,000

(c) Everlands

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2024

5.500 06/15/54

1,133,927

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,000,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Creative

Inspiration

Journey

School

of

St.

Cloud,

Series

2021A

5.000 %

06/15/51

$

835,196

4,600,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Creative

Inspiration

Journey

School

of

St.

Cloud,

Series

2021A

5.000 06/15/56

3,747,178

1,420,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Discovery

High

School

Project,

Series

2020A

5.000 06/01/40

1,098,020

100,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Dreamers

Academy

Project,

Series

2022A

6.000 01/15/57

87,796

625,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Global

Outreach

Charter

Academy,

Series

2021A

4.000 06/30/36

523,659

765,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Global

Outreach

Charter

Academy,

Series

2021A

4.000 06/30/41

574,007

1,000,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Pepin

Academies

of

Pasco

County

Inc.,

Series

2020A

5.000 01/01/50

801,184

500,000

(c) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Southwest

Charter

Foundation

Inc

Projects,

Series

2017A

6.125 06/15/47

482,971

1,400,000

(c) Florida

Development

Finance

Corporation,

Florida,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Pro

USA,

Inc.

Project,

Series

2023,

(AMT),

(Mandatory

Put

7/01/26)

6.125 07/01/32

1,417,083

31,400,000

(c) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT),

(Mandatory

Put

7/15/28)

12.000 07/15/32

31,243,000

2,335,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT)

5.500 07/01/53

2,160,909

4,000,000

(c) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024A,

(AMT),

(Mandatory

Put

7/15/28)

10.000 07/15/59

3,809,053

12,000,000

(c) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2025A,

(AMT),

(Mandatory

Put

8/13/25)

8.250 07/01/57

12,333,902

3,040,000

(c) Florida

Development

Finance

Corporation,

Student

Housing

Revenue

Bonds,

SPP

-

Tampa

I

-

LLC

The

Henry

Project,

Series

2024B

6.500 06/01/59

2,970,598

1,970,000

Florida

Housing

Finance

Corporation,

Multifamily

Mortgage

Revenue

Bonds,

Brookside

Square

Apartments,

Series

2015J,

(Mandatory

Put

6/01/32)

5.000 06/01/57

1,913,966

250,000

Hobe-Saint

Lucie

Conservancy

District,

Florida,

Special

Assessment

Revenue

Bonds,

Improvement

Unit

1A,

Series

2024

5.875 05/01/55

248,466

730,000

(c) Kelly

Park

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

One

Project

Series

2023

6.250 11/01/53

738,394

1,210,000

Lake

County,

Florida

Retirement

Facility

Revenue

Bonds,

Lakeside

at

Waterman

Village

Project,

Series

2020A

5.750 08/15/50

1,129,040

1,000,000

Lake

County,

Florida

Retirement

Facility

Revenue

Bonds,

Lakeside

at

Waterman

Village

Project,

Series

2020A

5.750 08/15/55

917,285

1,405,000

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Taylor

Ranch

Project,

Series

2023

6.300 05/01/54

1,448,851

2,850,000

(c) Lee

County

Industrial

Development

Authority,

Florida,

Charter

School

Revenue

Bonds,

Lee

County

Community

Charter

Schools,

Series

2024A

6.250 06/15/42

2,795,193

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

405,000

(c) LTC

Ranch

Residential

Community

Development

District,

Port

Saint

Lucie,

Florida,

Special

Assessment

Bonds,

Assessment

Area

Project,

Refunding

Series

2024AA4

5.650 %

05/01/54

$

381,568

870,000

(c) Magnolia

Island

Community

Development

District,

Pasco

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

1,

series

2025

5.750 05/01/55

829,645

85,000

(c) Mandarin

Grove

Community

Development

District,

Manatee

County,

Florida,

Special

Assessment

Revenue

Bonds,

2022

Project

Series

2022

6.625 05/01/53

94,764

3,000,000

(c) Miami-Dade

County

Housing

Finance

Authority,

Florida,

Multifamily

Mortgage

Revenue

Bonds,

Wynwood

Works,

Series

2023B,

(Mandatory

Put

6/01/26)

5.780 06/01/27

3,012,727

1,000,000

(c) Miami-Dade

County

Industrial

Development

Authority,

Florida,

Industrial

Development

Revenue

Bonds,

CFC-MB

I,

LLC

Collins

Park

Housing

Project

Series

2023

6.250 01/01/59

983,444

415,000

(c) Middleton

Community

Development

District

A,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2022

6.200 05/01/53

429,509

120,000

(c) Mirada

Community

Development

District,

Florida,

Capital

Improvement

Bonds, Assessment

Area

Series

2024

6.000 05/01/55

116,928

70,000

(c) North

Powerline

Road

Community

Development

District,

Polk

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2022

5.625 05/01/52

70,642

1,000,000

(c) Ocean

and

Highway

Port

Authority,

Florida,

Port

Facilities

Revenue

Bonds,

Worldwide

Terminals

Fernandina,

LLC

Project,

Series

2019,

(AMT)

5.500 12/01/49

770,650

1,500,000

(c) Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

LU

Properties

LLC

Lynn

University

Housing

Project,

Series

2021A

5.000 06/01/57

1,272,836

2,560,000

Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

LU

Properties

LLC

Lynn

University

Housing

Project,

Series

2024A

6.125 06/01/54

2,426,415

2,240,000

Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

LU

Properties

LLC

Lynn

University

Housing

Project,

Series

2024A

6.250 06/01/59

2,142,873

1,725,000

(c) Parrish

Lakes

Community

Development

District,

Manatee

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

2,

Series

2023A

5.625 05/01/53

1,691,780

235,000

(c) Parrish

Lakes

Community

Development

District,

Manatee

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

3,

Series

2024

5.800 05/01/54

226,480

1,125,000

(c) Peace

Creek

Village

Community

Development

District,

Winter

Haven,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2025

5.850 05/01/55

1,071,894

650,000

Pine

Island

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Bella

Collina,

Series

2004

5.750 05/01/35

652,915

1,470,000

(c) Pioneer

Ranch

Community

Development

District,

Marion

County,

Florida,

Special

Assessment

Bonds,

Series

2024

5.300 05/01/55

1,339,427

1,000,000

(c) Rye

Ranch

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Pod

B

-

Assessment

Area

Series

2023

6.000 11/01/53

1,008,996

1,000,000

(c) Saltleaf

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2024

6.000 05/01/56

997,089

415,000

Seminole

County

Industrial

Development

Authority,

Florida,

Retirement

Facility

Revenue

Bonds,

Legacy

Pointe

At

UCF

Project,

Series

2019A

5.000 11/15/29

421,433

1,500,000

Seminole

County

Industrial

Development

Authority,

Florida,

Retirement

Facility

Revenue

Bonds,

Legacy

Pointe

At

UCF

Project,

Series

2019A

5.750 11/15/54

1,359,880

1,500,000

(c),(e)

Solaeris

Community

Development

District,

St.

Lucie

County,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2025

6.300 05/01/56

1,503,188

465,000

(c) Three

Rivers

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

South

Assessment

Area

Series

2021B

4.625 05/01/36

449,131

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

2,000,000

Tradition

Community

Development

District

1,

Port

Saint

Lucie,

Florida,

Irrigation

System

Revenue

Bonds,

Existing

System

Series

2017

4.500 %

10/01/47

$

1,779,431

880,000

Tradition

Community

Development

District

9,

Port

Saint

Lucie,

Florida,

Special

Assessment

Bonds,

Series

2025

5.650 05/01/56

839,230

225,000

(c) Village

Community

Development

District

15,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2023

5.250 05/01/54

220,818

665,000

West

Villages

Improvement

District,

Florida,

Special

Assessment

Revenue

Bonds,

Unit

of

Development

Villages

and

G-1B

Series

2023

6.250 05/01/54

688,784

TOTAL

FLORIDA

122,794,531

GEORGIA

-

1.9%

9,910,000

Atlanta

Development

Authority,

Georgia,

Economic

Development

Certificates,

Gulch

Enterprise

Zone

Project,

Convertible

Capital

Appreciation

Series

2024A-1

Class

A

6.500 12/15/48

8,668,091

1,950,000

(b) Atlanta

Development

Authority,

Georgia,

Senior

Health

Care

Facilities

Revenue

Bonds,

Georgia

Proton

Treatment

Center

Project,

Current

Interest

Series

2017A-1

7.000 01/01/40

1,014,000

1,750,000

(c) Bulloch

County

Development

Authority,

Georgia,

Charter

School

Revenue

Bonds,

Statesboro

Steam

Academy

Project

Series

2024

6.750 06/15/64

1,680,421

500,000

Cobb

County

Development

Authority,

Georgia,

Charter

School

Revenue

Bonds,

Northwest

Classical

Academy,

Inc.

Project,

Series

2023A

6.375 06/15/58

480,399

1,670,000

Fayette

County

Development

Authority,

Georgia,

Revenue

Bonds,

United

States

Soccer

Federation,

Inc.

Project

Series

2024

5.250 10/01/54

1,683,354

TOTAL

GEORGIA

13,526,265

HAWAII

-

0.1%

1,000,000

(c) Hawaii

County,

Hawaii,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

1-2021,

Kaloko

Heights

Project,

Series

2023

7.250 05/15/52

986,885

TOTAL

HAWAII

986,885

IDAHO

-

1.1%

186,000

(c) Eagle

Avimor

Community

Infrastructure

District

1,

Ada,

Boise,

and

Gem

Counties,

Idaho,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2024

5.875 09/01/53

187,529

500,000

(c) Eagle

Avimor

Community

Infrastructure

District

1,

Ada,

Boise,

and

Gem

Counties,

Idaho,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2024B

5.500 09/01/53

486,127

1,980,000

(c) Idaho

Falls

Auditorium

District,

Idaho,

Certifications

of

Participation, Annual

Appropriation

Series

2021

5.250 05/15/51

1,846,258

730,000

(c) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Doral

Academy

of

Idaho,

Series

2021A

5.000 07/15/41

610,041

250,000

(c) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Doral

Academy

of

Idaho,

Series

2021A

5.000 07/15/56

186,751

250,000

(c) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

South

Charter

School

Project,

Series

2021

4.000 05/01/56

169,170

3,900,000

(c),(e)

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Assessment

Area

Two,

Series

2025

6.250 09/01/54

3,911,687

500,000

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024

6.250 09/01/53

501,610

TOTAL

IDAHO

7,899,173

ILLINOIS

-

2.7%

346,166

(c) Chicago,

Illinois,

Certificates

of

Participation,

Tax

Increment

Allocation

Revenue

Note,

North

Pullman

Chicago

Neighborhood

Initiative,

Inc.Redevelopement

Project-Whole

Foods

Warehouse

&

Distribution

Facility,

Series

2016A

5.000 03/15/34

346,310

830,000

(c) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Art

in

Motion

AIM

Project,

Series

2021A

4.000 07/01/31

727,516

1,500,000

(c) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Art

in

Motion

AIM

Project,

Series

2021A

5.000 07/01/51

1,044,202

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

2,750,000

(c) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Art

in

Motion

AIM

Project,

Series

2021A

5.000 %

07/01/56

$

1,861,869

250,000

Illinois

Finance

Authority,

Revenue

Bonds,

Admiral

at

the

Lake

Project,

Refunding

Series

2017

5.500 05/15/54

188,506

499,046

(b) Illinois

Finance

Authority,

Revenue

Bonds,

Christian

Homes

Inc.

Obligated

Group,

Refunding

Series

2016

5.000 05/15/31

144,723

1,091,662

(b) Illinois

Finance

Authority,

Revenue

Bonds,

Christian

Homes

Inc.

Obligated

Group,

Refunding

Series

2016

5.000 05/15/36

316,582

194,939

(b) Illinois

Finance

Authority,

Revenue

Bonds,

Christian

Horizons

Obligated

Group,

Series

2021A

4.000 05/15/41

56,532

215,000

(c) Illinois

Finance

Authority,

Revenue

Bonds,

Goodman

Theatre

Project,

Refunding

Series

2025A

6.125 10/01/50

214,055

2,720,000

(c) Illinois

Finance

Authority,

Revenue

Bonds,

Illinois

Institute

of

Technology,

Series

2025A

5.875 09/01/46

2,641,977

7,375,000

(c) Illinois

Finance

Authority,

Revenue

Bonds,

Roosevelt

University,

Series

2019A

6.125 04/01/58

7,029,550

2,000,000

(c) Illinois

Finance

Authority,

Solid

Waste

Revenue

Bonds,

LRS

Holdings

LLC

Project,

Series

2023B,

(Mandatory

Put

9/01/33)

7.375 09/01/42

2,208,588

3,000,000

Palos

Heights,

Illinois,

Revenue

Bonds,

Trinity

Christian

College

Association,

Series

2024A

7.000 01/01/50

2,695,660

TOTAL

ILLINOIS

19,476,070

INDIANA

-

0.5%

85,000

(c) Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Circle

City

Preparatory

Inc.

Project,

Series

2021A

5.000 12/01/30

84,909

700,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Seven

Oaks

Classical

School

Project,

Series

2021A

5.000 06/01/51

580,142

775,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

University

of

Evansville

Project,

Series

2022A

5.250 09/01/57

719,475

1,250,000

Indiana

Housing

and

Community

Development

Authority,

Multifamily

Housing

Revenue

Bonds,

Vita

of

New

Whiteland

Project,

Series

2022

6.750 01/01/43

1,159,797

1,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Subordinate

Series

2023F-1

7.750 03/01/67

1,087,594

TOTAL

INDIANA

3,631,917

IOWA

-

0.1%

1,000,000

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021

5.000 09/01/51

729,369

TOTAL

IOWA

729,369

KANSAS

-

0.8%

1,060,000

Hutchinson,

Kansas,

Hospital

Facilities

Revenue

Bonds,

Hutchinson

Regional

Medical

Center,

Inc.,

Series

2016

5.000 12/01/41

873,860

1,725,000

Kansas

Development

Finance

Authority

Revenue

Bonds,

Village

Shalom

Project,

Series

2018A

5.250 11/15/53

1,067,445

100,000

Overland

Park

Development

Corporation,

Kansas,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

&

improvement

Series

2019

5.000 03/01/49

94,729

6,250,000

(b) Overland

Park,

Kansas,

Sales

Tax

Special

Obligation

Revenue

Bonds,

Prairiefire

at

Lionsgate

Project,

Series

2012

5.250 12/15/29

3,125,000

1,000,000

Wichita,

Kansas,

Health

Care

Facilities

Revenue

Bonds,

Presbyterian

Manors,

Series

2024VIII

6.000 05/15/54

945,348

TOTAL

KANSAS

6,106,382

LOUISIANA

-

3.3%

300,000

(c) Lakeshore

Villages

Master

Community

Development

District,

St.

Tammany

Parish,

Louisiana,

Special

Assessment

Revenue

Bonds,

Series

2025

6.000 06/01/54

301,805

1,500,000

(c) Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Lincoln

Preparatory

School

Project,

Series

2021A

5.250 06/01/60

1,132,532

2,635,000

(c) Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Young

Audiences

Charter

School,

Series

2019A

5.000 04/01/49

2,154,730

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA

(continued)

$

2,210,000

(c) Louisiana

Public

Facilities

Authority,

Dock

and

Wharf

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

(AMT)

6.500 %

07/01/36

$

2,210,544

480,000

(c) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Jefferson

Rise

Charter

School

Project,

Series

2022A

6.000 06/01/37

481,578

1,000,000

(c) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Jefferson

Rise

Charter

School

Project,

Series

2022A

6.250 06/01/52

961,931

950,000

(c) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Lincoln

Preparatory

School

Project,

Series

2022A

6.375 06/01/52

866,456

2,850,000

(c) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Young

Audiences

Charter

School,

Series

2019A

5.000 04/01/39

2,537,871

1,000,000

(c) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Young

Audiences

Charter

School,

Series

2019A

5.000 04/01/57

782,849

2,000,000

(c) Louisiana

Public

Facilities

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Pro

USA

Inc

Project

Series

2023,

(AMT),

(Mandatory

Put

10/01/28)

6.750 10/01/53

2,111,984

500,000

Louisiana

Public

Facilities

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Pro

USA

Inc

Project

Series

2023R-2,

(AMT),

(Mandatory

Put

10/01/28)

6.500 10/01/53

524,532

10,000,000

(a) Louisiana

Publics

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Calcasieu

River

Bridge

Public-Private

Partnership

Project,

Senior

Lien

Series

2024,

(AMT),

(UB)

5.000 09/01/66

9,419,233

500,000

(c) Plaquemines

Port,

Louisiana,

Harbor

and

Terminal

District

Facilities

Revenue

Bonds

NOLA

Terminal

LLC

Project

Dock

and

Wharf

Series

2024A

9.000 12/01/44

424,409

TOTAL

LOUISIANA

23,910,454

MAINE

-

0.2%

2,000,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

5.000 07/01/46

1,791,182

TOTAL

MAINE

1,791,182

MARYLAND

-

0.2%

135,000

(c) Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Imagine

Andrews

Public

Charter

School,

Series

2022A

5.500 05/01/52

122,690

1,000,000

(c) Prince

George's

County,

Maryland,

Special

Obligation

Bonds,

Westphalia

Town

Center

Project,

Series

2018

5.250 07/01/48

998,504

TOTAL

MARYLAND

1,121,194

MASSACHUSETTS

-

0.1%

1,000,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2017

5.000 07/01/42

871,009

TOTAL

MASSACHUSETTS

871,009

MICHIGAN

-

1.1%

5,525,000

Detroit

City

&

General

Retirement

System

Service

Corporation,

Michigan,

Certificates

of

Participation,

Taxable

Series

2005A

-

FGIC

Insured

3.000 06/15/26

5,801,250

330,000

Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Holly

Academy

Project,

Refunding

Series

2021

4.000 12/01/51

246,068

290,000

Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Madison

Academy

Project,

Refunding

Series

2021

5.000 12/01/46

239,875

40,000,000

Michigan

Tobacco

Settlement

Finance

Authority,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Capital

Appreciation

Turbo

Term

Series

2008C

0.000 06/01/58

1,106,060

185,000

Trillium

Academy,

Michigan,

Public

School

Academy

Revenue

Bonds,

Refunding

Series

2019

5.750 11/01/40

175,764

TOTAL

MICHIGAN

7,569,017

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA

-

1.0%

$

500,000

Bethel,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Level

Up

Academy,

Series

2021A

5.000 %

06/15/56

$

348,577

1,000,000

(c) Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Seven

Hills

Preparatory

Academy

Project,

Series

2024A

6.125 06/15/61

901,055

770,000

(c) Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Spero

Academy

Project,

Series

2017A

6.500 07/01/48

770,266

2,000,000

Rochester,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Rochester

Math

&

Science

Academy

Project,

Series

2018A

5.125 09/01/38

1,680,149

1,000,000

(b),(c)

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Athlos

Academy,

Series

2022A

5.875 06/01/57

725,000

1,000,000

(c) Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

School

of

Excellence,

Series

2023

5.250 03/01/43

953,230

2,015,000

(c) Woodbury,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Math

and

Science

Academy

Building

Company,

Refunding

Series

2025A

5.500 06/01/63

1,823,293

TOTAL

MINNESOTA

7,201,570

MISSOURI

-

1.1%

2,000,000

Independence

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Tax

Increment

and

Special

Districts,

Hub

Drive

Redevelopment

Project

Series

2023

6.750 11/01/53

1,974,750

250,000

(c) Kansas

City

Industrial

Development

Authority,

Missouri,

Economic

Activity

Tax

Revenue

Bonds,

Historic

Northeast

Redevelopment

Plan

Series

2024A-1

5.000 06/01/54

223,448

1,000,000

Kirkwood

Industrial

Development

Authority,

Missouri,

Retirement

Community

Revenue

Bonds,

Aberdeen

Heights

Project,

Refunding

Series

2017A

5.000 05/15/26

1,001,284

800,000

Kirkwood

Industrial

Development

Authority,

Missouri,

Retirement

Community

Revenue

Bonds,

Aberdeen

Heights

Project,

Refunding

Series

2017A

5.000 05/15/27

804,405

2,000,000

Kirkwood

Industrial

Development

Authority,

Missouri,

Retirement

Community

Revenue

Bonds,

Aberdeen

Heights

Project,

Refunding

Series

2017A

5.250 05/15/42

1,832,665

1,000,000

Kirkwood

Industrial

Development

Authority,

Missouri,

Retirement

Community

Revenue

Bonds,

Aberdeen

Heights

Project,

Refunding

Series

2017A

5.250 05/15/50

851,624

250,000

(c) Land

Clearance

for

Redevelopment

Authority

of

Kansas

City,

Missouri,

Project

Revenue

Bonds,

Convention

Center

Hotel

Project

-

TIF

Financing,

Series

2018B

5.000 02/01/40

244,806

606,262

(b) Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Christian

Homes

Inc.,

Senior

Living

Facilities

Series

2018

5.000 05/15/32

175,816

888,925

(b) Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Christian

Homes

Inc.,

Senior

Living

Facilities

Series

2018

5.000 05/15/36

257,788

770,012

(b) Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Christian

Homes

Inc.,

Senior

Living

Facilities

Series

2018

5.000 05/15/40

223,304

100,000

Missouri

Southern

State

University,

Auxiliary

Enterprise

System

Revenue

Bonds,

Series

2021

4.000 10/01/34

93,993

100,000

Missouri

Southern

State

University,

Auxiliary

Enterprise

System

Revenue

Bonds,

Series

2021

4.000 10/01/44

82,165

234,199

(c) North

Outer

Forty

Transportation

Development

District,

Chesterfield,

Missouri,

Transportation

Development

Revenue

Notes,

Refunding

Series

2021A

4.000 12/01/46

166,862

TOTAL

MISSOURI

7,932,910

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEVADA

-

0.4%

$

895,855

(b),(c)

Director

of

Nevada

State

Department

of

Business

&

Industry,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

Sierra

BioFuels

LLC

Project,

Green

Series

2018,

(AMT)

6.950 %

02/15/38

$

2,600,000

(c) Director

of

Nevada

State

Department

of

Business

and

Industry,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Series

2025A,

(AMT),

(Mandatory

Put

1/01/33)

9.500 01/01/65

2,463,500

305,000

Neveda

State

Director

of

the

Department

of

Business

and

Industry,

Charter

School

Revenue

Bonds,

Doral

Academy

of

Nevada,

Series

2017A

5.000 07/15/47

273,201

TOTAL

NEVADA

2,736,710

NEW

HAMPSHIRE

-

2.0%

4,135,000

(c) National

Finance

Authority,

New

Hampshire,

Special

Revenue

Bonds,

Bridgeland

Water

&

Utility

Districts

418,489,492,493,157

&

159,

Series

2025

5.875 12/15/33

4,149,512

11,980,000

(c) National

Finance

Authority,

New

Hampshire,

Special

Revenue

Bonds,

The

Chambers

Creek

Project,

Montgomery

County,

Texas

Municipal

Utility

Districts,

Capital

Appreciation

Series

2025

0.000 12/15/32

7,398,629

5,000,000

(c) New

Hampshire

National

Finance

Authority,

Travis

and

Burnet

Counties,

Special

Revenue

Bonds,

Thomas

Ranch

Project

Capital

Appreciation

Improvement

Districts

Series

2024

0.000 12/01/34

2,689,075

TOTAL

NEW

HAMPSHIRE

14,237,216

NEW

JERSEY

-

1.6%

11,000,000

(c) New

Jersey

Economic

Development

Authority,

New

Jersey,

Dock

and

Wharf

Facility

Revenue

Bonds,

Repauno

Port

&

Rail

Terminal

Project,

Series

2025,

(AMT)

6.625 01/01/45

11,236,533

TOTAL

NEW

JERSEY

11,236,533

NEW

YORK

-

6.5%

6,550,000

(c) Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.,

Series

2023A

7.250 07/01/53

6,295,808

1,500,000

(c) Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017

5.000 12/01/37

1,419,445

10,000,000

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

1st

Subordinate

Series

2005B

0.000 06/01/47

2,014,902

4,760,000

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016B

0.000 01/01/45

1,249,185

8,500,000

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C

5.625 01/01/55

7,336,517

2,000,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Ann's

Community

Project,

Series

2019

5.000 01/01/50

1,658,889

1,000,000

New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Sustainable

Neighborhood

Green

Series

2020D-1B

2.400 11/01/50

598,326

750,000

(b) New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007

2.350 10/01/46

480,000

2,500,000

(c) New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014

7.250 11/15/44

2,501,617

12,235,000

(a) New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Redevelopment

Project,

Senior

Green

Series

2024A,

(AMT),

(UB)

5.250 12/31/54

12,253,904

750,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/28

614,661

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

1,450,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 %

01/01/29

$

1,156,570

150,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/30

117,437

4,135,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/31

3,195,832

1,010,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/32

771,930

3,050,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/33

2,311,886

630,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/34

474,341

2,200,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/35

1,647,229

650,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5.000 01/01/36

484,402

250,000

(c) Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bond,

Purchase

Senior

Learning

Community,

Inc.

Project,

Accd

Inv

Series

2021A

5.000 07/01/56

219,107

TOTAL

NEW

YORK

46,801,988

NORTH

CAROLINA

-

0.1%

745,000

North

Carolina

Medical

Care

Commission,

Retirement

Facility

Revenue

Bonds,

Penick

Village

Project

First

Mortgage

Series

2024A

5.500 09/01/54

716,605

TOTAL

NORTH

CAROLINA

716,605

NORTH

DAKOTA

-

0.6%

3,725,000

(a) North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2024A,

(UB)

4.700 07/01/49

3,603,157

1,000,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

5.000 06/01/53

908,391

TOTAL

NORTH

DAKOTA

4,511,548

OHIO

-

1.7%

245,000

(c) Brecksville,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Valor

Acres

Project,

Series

2022

5.625 12/01/53

226,836

63,000,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

0.000 06/01/57

5,862,465

1,000,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

5.000 06/01/55

853,742

2,000,000

(c) Cleveland-Cuyahoga

County

Port

Authority,

Ohio,

Lease

Revenue

Bonds,

Constellation

Schools

Project,

Refunding

&

improvement

Series

2024A

5.875 01/01/49

1,938,704

140,000

(c) Cleveland-Cuyahoga

County

Port

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Flats

East

Bank

Project,

Refunding

Senior

Series

2021A

4.000 12/01/55

106,121

95,000

Cleveland-Cuyahoga

County

Port

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Flats

East

Bank

Project,

Refunding

Subordinate

Series

2021B

4.500 12/01/55

75,958

665,000

Franklin

County

Convention

Facilities

Authority,

Ohio,

Hotel

Project

Revenue

Bonds,

Greater

Columbus

Convention

Center

Hotel

Expansion

Project,

Series

2019

5.000 12/01/51

590,661

1,135,000

(c) Ohio

Housing

Finance

Agency, Multifamily

Housing

Revenue

Bonds,

Sanctuary

at

Springboro

Project,

Series

2017

5.450 01/01/38

1,116,530

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

1,360,000

(c) Ohio

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Silver

Birch

Bedford

Heights,

Series

2025

6.375 %

01/01/45

$

1,365,552

250,000

(c) Ohio

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Silver

Birch

of

Mansfield

Project,

Series

2024

6.000 01/01/45

237,104

200,000

(c) Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Multifamily

Housing

Revenue

Bonds,

Vivera

Northbrook

Project,

Series

2025A

6.500 01/01/45

201,912

TOTAL

OHIO

12,575,585

OKLAHOMA

-

0.2%

1,000,000

Osage

County

Industrial

Authority,

Oklahoma,

Sales

and

Use

Tax

Revenue

Bonds,

Refunding

Series

2023

5.750 09/01/53

954,590

100,000

(c) Tulsa

Authority

for

Economic

Opportunity,

Tulsa

County,

Oklahoma,

Tax

Apportionment

Revenue

Bonds,

Santa

Fe

Square

Project,

Series

2021

4.375 12/01/41

88,317

230,000

(c) Tulsa

Authority

for

Economic

Opportunity,

Tulsa

County,

Oklahoma,

Tax

Apportionment

Revenue

Bonds,

Vast

Bank

Project,

Series

2021

4.000 12/01/43

193,325

TOTAL

OKLAHOMA

1,236,232

OREGON

-

1.4%

4,250,000

(c) Oregon

Facilities

Authority

Charter

School

Revenue

Bonds,

Oregon,

Portland

Village

School

Project,

Series

2024

7.000 12/15/60

3,982,221

730,000

Port

of

Saint

Helens,

Oregon,

Pollution

Control

Revenue

Bonds,

Boise

Cascade

Project,

Series

1997

5.650 12/01/27

730,947

3,250,000

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2016A

5.000 11/15/46

2,738,741

2,830,000

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2021A

5.000 11/15/46

2,384,811

250,000

Yamhill

County

Hospital

Authority,

Oregon,

Revenue

Bonds,

Friendsview

Retirement

Community,

Refunding

Series

2021A

5.000 11/15/56

198,097

TOTAL

OREGON

10,034,817

PENNSYLVANIA

-

2.8%

500,000

Allegheny

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

Hills

Charter

School

of

Entrepreneurship,

Series

2021A

4.000 06/15/51

373,120

1,610,000

(c) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

Neuweiler

Lofts

Project,

Series

2023

6.250 05/01/42

1,554,265

26,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-2

6.000 06/30/34

27,534

175,000

(d) Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024B-1

0.000 06/30/44

126,800

1,215,000

(c) Erie

County,

Industrial

Development

Authority,

Pennsylvania,

Essential

Housing

Revenue

Bonds,

Senior-CFC-Erie

I

LLC

Erie

Apartments,

Series

2024A

6.750 09/01/61

1,153,698

11,500,000

(c) Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Provident

Group

-Lehigh

Valley

International

Airport

Hotel

Project

First

Tier

Series

2025A-2

5.750 01/01/65

10,629,235

1,065,000

(c) Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Provident

Group

-Lehigh

Valley

International

Airport

Hotel

Project

Second

Tier

Series

2025C

6.750 01/01/65

992,045

4,000,000

McCandless

IDA,

Pennsylvania,

University

Revenue

Bonds

Series

A

and

B

of

2022

La

Roche

University

6.750 12/01/46

3,570,846

370,000

Montgomery

County

Redevelopment

Authority,

Pennsylvania,

Special

Obligation

Revenue

Bonds,

River

Pointe

Project

Series

2023

6.500 09/01/43

366,284

495,000

(b),(f)

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2021A

10.000 12/01/31

1,100,000

(c) Quakertown

General

Authority,

Pennsylvania,

Special

Assessment

Obligation

Bonds,

Milford

Village

Project,

Series

2025

6.500 03/01/55

1,083,307

TOTAL

PENNSYLVANIA

19,877,183

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO

RICO

-

0.5%

$

20,000,000

Children's

Trust

Fund,

Puerto

Rico,

Tobacco

Settlement

Asset-

Backed

Bonds,

Series

2008B

0.000 %

05/15/57

$

527,312

450,000

(b) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007TT

5.000 01/01/26

205,211

160,000

(b) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

5.250 07/01/27

72,086

4,000

(b) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ

5.000 07/01/24

1,825

325,000

(b) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ

5.000 07/01/26

148,256

115,000

(b) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ

5.250 07/01/26

52,581

105,000

(b) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2013A

5.000 07/01/29

48,160

190,000

(b) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2007TT

5.000 07/01/32

85,937

250,000

(b) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2007TT

5.000 07/01/37

113,074

115,000

(b) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2008WW

5.500 01/01/26

52,110

100,000

(b) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Taxable

Series

2010EEE

5.950 07/01/30

47,997

100,000

(b) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Taxable

Series

2010EEE

6.250 07/01/40

47,960

365,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

5.000 07/01/58

343,682

888,827

Puerto

Rico,

General

Obligation

Bonds,

Clawback

Highway

Transportation

Authority

Claims

Taxable

Series

2022

0.000 11/01/51

562,183

81,740

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5.625 07/01/27

84,138

78,106

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5.750 07/01/31

84,299

74,065

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4.000 07/01/33

72,316

57,138

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4.000 07/01/37

54,494

247,059

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4.000 07/01/46

211,375

877,518

Puerto

Rico,

General

Obligation

Bonds,

Vintage

CW

NT

Claims

Taxable

Series

2022

1.000 11/01/51

470,569

TOTAL

PUERTO

RICO

3,285,565

SOUTH

CAROLINA

-

1.7%

2,920,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Hilton

Head

Christian

Academy,

Series

2020

5.000 01/01/40

2,638,661

5,000,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Palmera

Apartments

Project,

Series

2025A

6.750 12/01/60

4,855,617

500,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Palmetto

Scholars

Academy

Project,

Series

2015A

5.125 08/15/35

474,028

2,000,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Lowcountry

Leadership

Charter

School

Project,

Series

2019A

5.000 12/01/49

1,703,525

200,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Virtus

Academy

Project,

Series

2021A

4.000 06/15/31

184,117

1,840,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Virtus

Academy

Project,

Series

2021A

5.000 06/15/41

1,532,271

330,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Virtus

Academy

Project,

Series

2021A

5.000 06/15/51

250,330

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH

CAROLINA

(continued)

$

250,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Virtus

Academy

Project,

Series

2023A

7.000 %

06/15/53

$

248,299

250,000

(c) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Virtus

Academy

Project,

Series

2023A

7.125 06/15/58

250,405

TOTAL

SOUTH

CAROLINA

12,137,253

TENNESSEE

-

0.0%

100,000

(c) Metropolitan

Government

of

Nashville-Davidson

County

Industrial

Development

Board,

Tennessee,

Special

Assessment

Revenue

Bonds,

South

Nashville

Central

Business

Improvement

District,

Series

2021A

4.000 06/01/51

81,598

TOTAL

TENNESSEE

81,598

TEXAS

-

11.3%

1,295,000

Abilene

Convention

Center

Hotel

Development

Corporation,

Texas,

Hotel

Revenue

Bonds,

First-Lien

Series

2021A

4.000 10/01/50

967,592

1,250,000

(c) Abilene

Convention

Center

Hotel

Development

Corporation,

Texas,

Hotel

Revenue

Bonds,

Second-Lien

Series

2021B

5.000 10/01/50

1,019,293

200,000

(c) Anna,

Texas,

Special

Assessment

Revenue

Bonds,

Meadow

Vista

Public

Improvement

District

Area

Project,

Series

2024

5.750 09/15/54

188,121

1,190,000

Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

-

Texas

Project,

Refunding

Series

2021A

4.125 02/15/41

932,975

250,000

Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

-

Texas

Project,

Refunding

Series

2021A

4.500 02/15/56

176,575

3,330,000

(c) Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

-

Texas

Project,

Refunding

Series

2022A

6.750 02/15/62

3,267,573

1,640,000

(c) Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

-

Texas

Project,

Series

2022A

6.375 02/15/52

1,566,653

1,825,000

Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Odyssey

Academy

Inc

Series

2023A

6.000 02/15/43

1,780,623

250,000

Austin

Convention

Enterprises

Inc.,

Texas,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Second

Tier

Series

2017B

5.000 01/01/34

249,600

2,635,000

Baytown

Municipal

Development

District,

Texas,

Hotel

Revenue

Bonds,

Baytown

Convention

Center

Hotel,

First-Lien

Series

2021A

4.000 10/01/50

1,952,203

100,000

(c) Bee

Cave,

Travis

County,

Texas,

Special

Assessment

Revenue

Bonds,

Backyard

Public

Improvement

District

Project,

Series

2021

5.250 09/01/51

91,247

250,000

(c) Buda,

Texas,

Special

Assessment

Revenue

Bonds,

Persimmon

Public

improvement

District

Major

Improvement

Area

Project,

Series

2025

6.750 09/01/55

236,479

1,600,000

(c) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Cross

Creek

Meadows

Public

Improvement

District,

Major

Improvement

Area

District

Series

2023

6.125 09/01/53

1,561,409

1,000,000

(c) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Parvin

Public

Improvement

District

Project,

Series

2023

6.750 09/01/53

973,086

3,000,000

(c) Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Valor

Education

Foundation,

Series

2023A

6.250 06/15/53

2,868,274

300,000

(c) Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Valor

Education

Foundation,

Series

2024A

6.000 06/15/54

276,563

2,050,000

Conroe

Local

Government

Corporation,

Texas,

Hotel

Revenue

Bonds,

Conroe

Convention

Center

Hotel,

First-Lien

Series

2021A

4.000 10/01/50

1,520,934

7,390,000

Conroe

Local

Government

Corporation,

Texas,

Hotel

Revenue

Bonds,

Conroe

Convention

Center

Hotel,

Second-Lien

Series

2021B

5.000 10/01/50

5,464,578

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

1,250,000

(c) Corpus

Christi,

Nueces,

Aransas,

San

Patricio,

ad

Kleberg

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Whitecap

Public

Improvement

District

Improvement

Area

Project

Series

2024

6.125 %

09/15/44

$

1,198,550

1,000,000

(c) Corpus

Christi,

Nueces,

Aransas,

San

Patricio,

ad

Kleberg

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Whitecap

Public

Improvement

District

Improvement

Area

Project

Series

2024

6.500 09/15/54

959,385

700,000

(c) Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Green

Meadows

Public

Improvement

District

Major

Improvement

Area

Project,

Series

2025

6.125 12/31/55

705,651

1,500,000

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Tabor

Ranch

Public

Improvement

District

Improvement

Area

Project,

Junior

Lien

Series

2024B

5.750 12/31/44

1,430,860

2,000,000

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Tabor

Ranch

Public

Improvement

District

Improvement

Area

Project,

Junior

Lien

Series

2024B

6.125 12/31/54

1,913,525

2,150,000

(c) Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Tabor

Ranch

Public

Improvement

District

Major

Improvement

Area

Project,

Series

2024

6.000 12/31/44

2,075,989

1,320,000

(c) Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Tabor

Ranch

Public

Improvement

District

Major

Improvement

Area

Project,

Series

2024

6.250 12/31/54

1,243,276

1,070,000

(c) Dorchester,

Texas,

Special

Assessment

Revenue

Bonds,

Cottonwood

Public

Improvement

District

Improvement

Area

Project

Series

2024

6.000 09/15/44

998,103

1,993,000

(c) Forney,

Texas,

Special

Assessment

Revenue

Bonds,

Bellagio

Public

Improvement

District

Phase

I

Project

Series

2023

6.500 09/15/53

1,866,438

3,490,000

Friendswood,

Harris

and

Galveston

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

City

Center

Public

Improvement

District,

Initial

Major

Improvements

Project

Series

2024

7.000 09/15/54

3,379,451

1,650,000

(c) Granbury,

Hood

County,

Texas,

Special

Assessment

Revenue

Bonds,

Lakeview

Landing

Public

Improvement

District

Project,

Series

2025

7.250 09/15/45

1,656,863

1,000,000

(c) Granbury,

Hood

County,

Texas,

Special

Assessment

Revenue

Bonds,

Lakeview

Landing

Public

Improvement

District

Project,

Series

2025

7.500 09/15/55

1,004,769

4,005,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.

-

Terminal

Improvement

Project,

Refunding

Series

2011,

(AMT)

6.500 07/15/30

4,016,053

500,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.

-

Terminal

Improvement

Project,

Refunding

Series

2011,

(AMT)

6.625 07/15/38

501,166

2,205,000

(c) Kyle,

Texas,

Special

Assessment

Revenue

Bonds,

Porter

County

Public

Improvement

District

Improvement

Area

Project,

Series

2023

6.000 09/01/53

2,115,727

1,205,000

(c) Kyle,

Texas,

Special

Assessment

Revenue

Bonds,

Southwest

Kyle

Public

Improvement

District

Improvement

Area

Project,

Series

2023

6.750 09/01/48

1,234,045

1,625,000

(c) Lewisville,

Denton

and

Dallas

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Lakeside

Crossing

Public

Improvement

District

Series

2023

8.000 09/01/53

1,657,978

250,000

(c) Manor,

Texas,

Special

Assessment

Revenue

Bonds,

Entradaglen

Public

Improvement

District

Improvement

Area

Project,

Series

2025

7.000 09/15/55

251,045

1,000,000

(c) Marble

Falls,

Burnet

County,

Texas,

Special

Assessment

Revenue

Bonds,

Thunder

Rock

Public

Improvement

District

Remainder

Area

Project,

Series

2024

7.625 09/01/54

958,690

250,000

(c) Mesquite,

Texas,

Special

Assessment

Revenue

Bonds,

Solterra

Public

Improvement

District

Improvement

Area

Projects,

Series

2023

5.750 09/01/53

250,165

770,000

(c) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Beta

Academy,

Series

2019A

5.000 08/15/49

682,542

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

70,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Buckingham

Senior

Living

Community,

Inc.

Project,

Series

2021A-1

7.500 %

11/15/37

$

55,006

435,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Buckingham

Senior

Living

Community,

Inc.

Project,

Series

2021A-2

7.500 11/15/36

356,097

3,197,706

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Buckingham

Senior

Living

Community,

Inc.

Project,

Series

2021B

5.625 11/15/61

807,356

4,310,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Senior

Living

Revenue

Bonds,

Sanctuary

LTC

LLC

Project,

Series

2021A-1

5.500 01/01/57

3,989,387

650,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

5.000 07/01/25

650,000

250,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

5.000 08/01/25

247,500

500,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

5.000 07/01/30

494,117

652,440

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

5.000 07/01/33

645,916

1,000,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

5.000 07/01/35

984,309

2,500,000

(b) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

5.000 07/01/47

2,369,858

1,275,000

(c) New

Hope

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Southwest

Preparatory

School

Series

2023A

6.375 08/15/53

1,312,883

100,000

(c) New

Hope

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Southwest

Preparatory

School

Taxable

Series

2023A

8.000 08/15/30

102,004

1,000,000

(c) Oak

Point,

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Chaparral

Park

Public

Improvement

District

Improvement

Area

Project,

Series

2024

5.250 09/15/54

916,190

500,000

(c) Pilot

Point,

Denton,

Grayson,

and

Cooke

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Bryson

Ranch

Public

Improvement

District

Zone

A

Improvement

Area

Project,

Series

2025

6.375 09/15/55

505,726

250,000

(c) Pilot

Point,

Denton,

Grayson,

and

Cooke

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Bryson

Ranch

Public

Improvement

District

Zone

A

Improvement

Area

Project,

Series

2025

6.375 09/15/55

253,051

250,000

(c) Pilot

Point,

Denton,

Grayson,

and

Cooke

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Bryson

Ranch

Public

Improvement

District

Zone

A

Improvement

Area

Project,

Series

2025

7.125 09/15/55

252,757

215,000

(c) Pilot

Point,

Denton,

Grayson,

and

Cooke

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Bryson

Ranch

Public

Improvement

District

Zone

A

Improvement

Area

Project,

Series

2025

7.125 09/15/55

217,527

465,000

(c) Plano,

Collin

and

Denton

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Haggard

Farm

Public

Improvement

District

Project,

Area

Project

Series

2023

7.500 09/15/53

478,704

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

1,000,000

(c) Plano,

Collin

and

Denton

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Haggard

Farm

Public

Improvement

District

Project,

Major

Improvement

Area

Project

Series

2023

8.500 %

09/15/53

$

1,028,320

2,000,000

(c) Port

Beaumont

Industrial

Development

Authority,

Texas,

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021B

4.100 01/01/28

1,770,926

1,000,000

(c) Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

(AMT)

3.000 01/01/50

636,540

250,000

(c) Princeton,

Texas,

Special

Assessment

Revenue

Bonds,

Sicily

Public

Improvement

District

Improvement

Area

Project,

Series

2023

7.000 09/01/53

249,406

500,000

(c) Princeton,

Texas,

Special

Assessment

Revenue

Bonds,

Sicily

Public

Improvement

District

Major

Improvement

Area

Project,

Series

2023

7.875 09/01/53

504,296

125,000

(b) Red

River

Health

Facilities

Development

Corporation,

Texas,

First

Mortgage

Revenue

Bonds,

Eden

Home

Inc.,

Series

2012

3.000 12/15/32

57,500

500,000

(b) Red

River

Health

Facilities

Development

Corporation,

Texas,

First

Mortgage

Revenue

Bonds,

Eden

Home

Inc.,

Series

2012

3.000 12/15/42

230,000

305,000

(b) Red

River

Health

Facilities

Development

Corporation,

Texas,

First

Mortgage

Revenue

Bonds,

Eden

Home

Inc.,

Series

2012

3.000 12/15/47

140,300

2,000,000

(c) Rockdale,

Milam

County,

Texas,

Special

Assessment

Revenue

Bonds,

Cornerstone

Public

Improvement

District

Improvement

Area

1,

Series

2023

7.500 09/15/54

2,028,782

610,000

(c) Sachse,

Texas,

Special

Assessment

Bonds,

Sachse

Public

Improvement

District

Improvement

Areas

2-3

Project,

Series

2022

7.000 09/15/52

653,794

720,000

Salado,

Bell

County,

Texas,

Special

Assessment

Revenue

Bonds,

Sanctuary

East

Public

Improvement

District

Improvement

Area

Project

Series

2024

6.250 09/01/44

698,071

1,500,000

(c) San

Marcos

City,

Hays,

Caldwell

and

Guadalupe

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

San

Marcos

Trace

Public

Improvement

District

Series

2024

6.000 09/01/48

1,432,210

100,000

(c) Sinton,

San

Patricio

County,

Texas,

Special

Assessment

Revenue

Bonds,

Somerset

Public

Improvement

District

Series

2022

5.250 09/01/51

93,643

500,000

(b) Tarrant

County

Cultural

Education

Facilities

Finance

Corporaton,

Texas,

Retirement

Facility

Revenue

Bonds,

C.C.

Young

Memorial

Home

Project,

Series

2016A

3.750 02/15/37

325,000

800,000

(c) Venus,

Johnson

County,

Texas,

Special

Assessment

Revenue

Bonds,

Brahman

Ranch

Public

Improvement

District,

Series

2022

6.500 09/15/52

785,271

80,000

Viridian

Municipal

Management

District,

Texas,

Assessment

Revenue

Bonds,

Series

2017

4.250 12/01/44

68,545

900,000

(c) Vista

Lago,

Travis

County,

Texas,

Special

Assessment

Revenue

Bonds,

Tessera

on

Lake

Travis

Public

Improvement

District

Improvement

Area

#3

Project,

Series

2024

6.000 09/01/54

872,113

TOTAL

TEXAS

81,407,154

UTAH

-

8.4%

500,000

(c) Arrowhead

Springs

Public

Infrastructure

District,

Utah,

Special

Assessment

Bonds,

Arrowhead

Springs

Assessment

Area,

Series

2025

5.625 12/01/54

485,375

500,000

(c) Black

Desert

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds

Subordinate

Series

2021B

7.375 09/15/51

432,541

1,615,000

(c) Chelsey

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds

Series

2024

7.250 03/01/54

1,621,133

5,550,000

(c) Chelsey

Public

Infrastructure

District

1,

Utah,

Special

Assessment

Bonds

Chelsey

Assessment

Area

Series

2024

7.000 12/01/42

5,646,676

500,000

Coral

Junction

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2022A-1

6.500 03/01/53

464,853

1,255,000

(c) Courtyards

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-1

7.000 03/01/55

1,270,029

776,000

(c) Courtyards

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2025B

9.500 03/15/55

783,891

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTAH

(continued)

$

2,945,000

(c) Courtyards

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Special

Assessment

Bonds,

Courtyards

at

Shurtz

Canyon

Assessment

Area,

Series

2025A-2

6.875 %

12/01/45

$

2,983,119

1,137,000

(c) Desert

Edge

Public

Infrastructure

District

No.

1,

Grantsville,

Tooele

County,

Utah,

General

Obligation

Bonds,

Limited

Tax

Subordinate

Series

2025B

8.500 03/15/55

1,149,082

4,000,000

(c) Desert

Edge

Public

Infrastructure

District

No.

1,

Grantsville,

Tooele

County,

Utah,

Limited

Tax

General

Obligation

Convertible

Capital

Appreciation

Bonds,

Series

2025A

6.750 03/01/55

2,991,408

1,000,000

(c) Downtown

East

Streetcar

Sewer

Public

Infrastructure

District,

South

Salt

Lake,

Salt

Lake

County,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

5.750 03/01/42

975,574

1,000,000

(c) Downtown

East

Streetcar

Sewer

Public

Infrastructure

District,

South

Salt

Lake,

Salt

Lake

County,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

6.000 03/01/53

958,003

825,000

(c) Fields

Estates

Public

Infrastructure

District,

Utah,

General

Obligation

Bonds,

Limited

Tax

Series

2024A-1

6.125 03/01/55

803,707

1,000,000

(c) Gateway

at

Sand

Hollow,

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2021A

5.500 03/01/51

752,102

1,715,000

(c) GLH

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025

6.875 03/01/55

1,724,799

1,595,000

(c) Jordanelle

Ridge

Public

Infrastructure

District

2,

Utah,

General

Obligation

Bonds,

Limited

Tax

Series

2023A

7.750 03/01/54

1,641,478

2,180,000

(c) Medical

School

Campus

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2020A

5.250 02/01/40

1,852,768

4,415,000

(c) Medical

School

Campus

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2020A

5.500 02/01/50

3,468,977

500,000

(c) Mida

Cormont

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-1

6.250 06/01/55

512,976

500,000

(c) Mida

Cormont

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-2

6.750 06/01/55

407,466

3,747,000

(c) Mida

Cormont

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2025B

8.500 06/15/55

3,762,915

650,000

(c) MIDA

Mountain

Village

Public

Infrastructure

District,

Utah,

Subordinate

Tax

Allocation

Revenue

Bonds,

Series

2024-2

6.000 06/15/54

653,872

660,000

(c) Moonlight

Village,

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A

6.000 03/01/56

630,547

4,800,000

(c) Nordic

Village

Public

Infrastructure

District

1,

Weber

County,

Utah,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2025

6.500 03/01/55

4,814,797

951,000

Olympia

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2024B

8.000 03/15/55

945,398

865,000

(c) Sienna

Hills

Public

Infrastructure

District

No.

Limited

Tax

General

Obligation

and

Sales

Tax

Revenue

Bonds,

Utah,

Series

2023A

6.750 07/01/35

867,780

690,000

(c) Soleil

Hills

Public

Infrastructure

District

No.

1,

Utah,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2025A

5.875 03/01/55

659,943

1,000,000

(c) Sun

Stone

Infrastructure

Financing

District,

Utah,

Special

Assessment

Bonds,

Assessment

Area

1,

Series

2024

6.750 06/01/54

928,620

1,810,000

(c) Trails

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-1

6.750 03/01/55

1,831,910

1,815,000

(c) Trails

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2025B

9.000 03/15/55

1,833,868

3,995,000

(c) Trails

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Special

Assessment

Bonds,

Series

2025A-2

6.625 12/01/45

4,047,222

375,000

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Bridge

Elementary

Project,

Series

2021A

4.000 06/15/41

297,515

245,000

(c) Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Saint

George

Academy

Project,

Series

2021A

5.000 06/15/56

179,451

7,000,000

(c) Ventana

Resort

Village

Public

Infrastructure

District,

Utah,

General

Obligation

Bonds,

Limited

Tax

Series

2024

5.500 03/01/54

6,483,842

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTAH

(continued)

$

500,000

(c) Wakara

Ridge

Public

Infrastructure

District,

Utah,

Special

Assessment

Bonds,

Wakara

Ridge

Assessment

Area,

Series

2025

5.625 %

12/01/54

$

500,012

1,015,000

(c) Wohali

Public

Infrastructure

District

1,

Utah,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2023

7.000 12/01/42

991,049

TOTAL

UTAH

60,354,698

VIRGIN

ISLANDS

-

0.7%

1,000,000

(c) Virgin

Islands

Public

Finance

Authority,

Revenue

Bonds,

Frenchman's

Reef

Hotel

Development

Hotel

Occupancy

Series

2024A

6.000 04/01/53

991,472

200,000

(c) Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Senior

Series

2021A

6.750 07/01/26

197,278

1,070,000

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Series

2007B

5.000 07/01/26

1,049,518

2,745,000

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Series

2007B

5.000 07/01/31

2,593,910

250,000

(c) West

Indian

Company

Limited,

Virgin

Islands,

Port

Facilities

Revenue

Bonds

WICO

Financing

Series

2022B,

(AMT)

6.500 04/01/52

233,525

TOTAL

VIRGIN

ISLANDS

5,065,703

VIRGINIA

-

0.8%

300,000

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Series

2024A

6.875 12/01/58

318,142

1,000,000

Norfolk

Redevelopment

and

Housing

Authority,

Virginia,

Fort

Norfolk

Retirement

Community,

Inc.,

Harbor's

Edge

Project,

Series

2019A

5.000 01/01/49

880,283

4,145,000

Virginia

Beach

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Westminster

Canterbury

on

Chesapeake

Bay,

Series

2023A

7.000 09/01/59

4,512,874

TOTAL

VIRGINIA

5,711,299

WASHINGTON

-

1.0%

1,135,000

Tacoma

Consolidated

Local

Improvement

District

65,

Washington,

Special

Assessment

Bonds,

Series

2013

5.750 04/01/43

1,111,047

6,000,000

(c) Washington

State

Housing

Finance

Commission,

Nonprofit

Revenue

Bonds,

Provident

Group

SH

II

Properties

LLC,

Blakeley

&

Laurel

Villages

Portfolio,

Series

2025A

7.000 07/01/64

6,107,736

TOTAL

WASHINGTON

7,218,783

WEST

VIRGINIA

-

0.4%

480,000

Huntington,

West

Virginia,

Tax

Increment

Revenue

Bonds,

Kinetic

Park

Project

3,

Refunding

Series

2024

5.625 05/01/50

457,188

935,000

(c) Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Subordinate

Improvement

and

Refunding

Series

2023B

8.000 06/01/53

193,732

440,000

(c) Monongalia

County,

West

Virginia,

Tax

Increment

Revenue

Bonds,

University

Town

Centre

Development

District

4,

Senior

Refunding

and

Improvement

Series

2023A

6.000 06/01/53

453,227

185,000

(c) South

Charleston,

West

Virginia,

Special

District

Excise

Tax

Revenue

Improvement

Bonds,

South

Charleston

Park

Place

Project,

Series

2022A

4.250 06/01/42

145,505

250,000

(c) South

Charleston,

West

Virginia,

Special

District

Excise

Tax

Revenue

Improvement

Bonds,

South

Charleston

Park

Place

Project,

Series

2022A

4.500 06/01/50

197,565

2,285,000

(c) West

Virginia

Economic

Development

Authority,

Dock

and

Wharf

Facilities

Revenue

Bonds,

Empire

Trimodal

Terminal,

LLC

Project,

Series

2020

7.625 12/01/40

1,684,418

TOTAL

WEST

VIRGINIA

3,131,635

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

-

20.3%

$

3,020,000

(a) Ashwaubenon

Community

Development

Authority,

Wisconsin,

Lease

Revenue

Bonds,

Brown

County

Expo

Center

Project,

Series

2019

0.000 %

06/01/54

$

652,562

255,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Alamance

Community

School,

Series

2021A

5.000 06/15/51

204,178

2,775,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Corvian

Community

School

Bonds,

North

Carolina,

Series

2019A

5.000 06/15/49

2,274,861

900,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Discovery

Charter

School

Project,

Series

2022A

6.625 06/01/52

849,715

1,425,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Discovery

Charter

School

Project,

Series

2022A

6.750 06/01/62

1,342,332

2,070,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Eno

River

Academy

Project,

Series

2020A

5.000 06/15/54

1,839,312

600,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Founders

Academy

of

Las

Vegas,

Series

2023A

6.625 07/01/53

605,862

550,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Founders

Academy

of

Las

Vegas,

Series

2023A

6.750 07/01/58

557,281

1,000,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Freedom

Classical

Academy

Inc.,

Series

2020A

5.000 01/01/42

897,949

1,000,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Freedom

Classical

Academy

Inc.,

Series

2020A

5.000 01/01/56

815,534

2,385,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Hapeville

Charter

Project,

Series

2025A

6.875 06/15/54

2,336,916

1,255,000

(c),(g)

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A,

(Pre-refunded

6/15/26)

5.000 06/15/36

1,280,520

2,495,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A

5.000 06/15/36

2,233,026

210,000

(c),(g)

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A,

(Pre-refunded

6/15/26)

5.000 06/15/46

214,270

415,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A

5.000 06/15/46

321,455

500,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Phoenix

Academy

Charter

School,

North

Carolina,

Series

2017A

5.875 06/15/47

455,781

1,110,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Quality

Education

Academy

Project,

Series

2023A

6.250 07/15/53

1,136,209

1,175,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Quality

Education

Academy

Project,

Series

2023A

6.500 07/15/63

1,213,496

7,125,000

(c) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Vegas

Vista

Academy,

Series

2024A

7.000 06/01/59

6,409,356

1,250,000

(c) Public

Finance

Authority

of

Wisconsin,

Contract

Revenue

Bonds,

Mercer

Crossing

Public

Improvement

District

Project,

Series

2017

7.000 03/01/47

1,270,085

300,000

(c) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Casa

Esperanza

Montessori,

Series

2021A

4.375 06/01/46

230,557

100,000

(c) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Casa

Esperanza

Montessori,

Series

2021A

4.500 06/01/56

73,274

1,000,000

(c) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Corvian

Community

School,

North

Carolina

Series

2023A

6.250 06/15/53

964,731

500,000

(c) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Mater

Academy

of

Nevada,

-

East

Las

Vegas

Campus

Project,

Series

2024A

5.000 12/15/54

430,386

750,000

Public

Finance

Authority

of

Wisconsin,

Educational

Facilities

Revenue

Bonds,

Cincinnati

Classical

Academy,

Series

2024A

5.875 06/15/54

702,239

1,000,000

(c) Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Subordinate

Lien

Series

2022B

6.000 02/01/62

1,020,054

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

1,105,000

(b),(c)

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

Grant

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017A

6.250 %

08/01/27

$

1,069,088

80,000

(b),(c)

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

Grant

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017A

6.750 08/01/31

71,800

500,000

(b),(c)

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

Grant

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017B

5.625 08/01/27

483,750

2,000,000

(c) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

5.000 12/01/27

1,900,000

5,935,000

(c) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

6.500 12/01/37

5,638,250

4,500,000

(c) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

6.750 12/01/42

4,275,000

55,300,000

(c) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

7.000 12/01/50

52,535,000

4,035,000

(c) Public

Finance

Authority

of

Wisconsin,

Multifamily

Housing

Revenue

Bonds,

Promenade

Apartments

Project,

Series

2024

6.250 02/01/39

4,049,052

1,000,000

(c) Public

Finance

Authority

of

Wisconsin,

Multifamily

Housing

Revenue

Bonds,

Renaissance

Hall

at

Old

Course

LLC

Project,

Subordinate

Series

2024

8.000 06/01/67

917,543

250,000

(c) Public

Finance

Authority

of

Wisconsin,

Retirement

Facility

Revenue

Bonds,

Penick

Village,

Series

2019

5.000 09/01/54

218,183

13,650,000

(c) Public

Finance

Authority

of

Wisconsin,

Revenue

Anticipation

Capital

Appreciation

Bonds,

Texas

Infrastructure

Authority

Program,

Myrtle

Creek

Project,

Series

2025

0.000 12/15/41

4,818,457

2,700,000

(b),(c)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Procure

Proton

Therapy

Center,

Senior

Series

2018A

7.000 07/01/48

1,890,000

700,000

(c) Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Revolution

Academy,

Refunding

Series

2023A

6.250 10/01/58

706,024

250,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

SearStone

Retirement

Community,

Series

2023A

5.000 06/01/37

249,056

1,250,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

SearStone

Retirement

Community,

Series

2023A

5.000 06/01/52

1,098,774

250,000

(c) Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Senior

Revenue

Bonds,

Proton

International

Arkansas,

LLC,

Series

2021A

6.850 01/01/51

171,582

5,095,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Sky

Harbour

LLC

Obligated

Group

Aviation

Facilities

Project,

Series

2021,

(AMT)

4.000 07/01/41

4,406,265

4,245,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Sky

Harbour

LLC

Obligated

Group

Aviation

Facilities

Project,

Series

2021,

(AMT)

4.250 07/01/54

3,362,026

1,000,000

(b),(c)

Public

Finance

Authority

of

Wisconsin,

Senior

Revenue

Bonds,

Maryland

Proton

Treatment

Center,

Series

2018A-1

6.375 01/01/48

450,000

100,000

(b),(f)

Public

Finance

Authority

of

Wisconsin,

Wisconsin

Revenue

Note,

KDC

Agribusiness

LLC

Project,

Series

2022B

15.000 12/31/25

1,730,000

(c) Public

Finance

Authority,

Wisconsin,

Revenue

Bonds,

Two

Step

Project,

Series

2024

0.000 12/15/34

981,129

500,000

(c) Public

Finance

Authority,

Wisconsin,

Tax

Increment

Revenue

Senior

Bonds,

World

Center

Project

Series

2024A

5.000 06/01/41

496,234

7,635,000

(c) Public

Finance

Authority,

Wisconsin,

Tax

Increment

Revenue

Subordinate

Bonds,

World

Center

Project

Series

2024B

8.000 06/15/42

7,580,294

100,000

(c) Saint

Croix

Chippewa

Indians

of

Wisconsin,

Revenue

Bonds,

Refunding

Senior

Series

2021

5.000 09/30/41

86,512

290,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Covenant

Communities

Inc,

Second

Tier

Series

2018B

4.375 07/01/38

258,420

Portfolio

of

Investments

June

30,

2025

(continued)

HYIF

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

250,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Dickson

Hollow

Phase

Project,

Series

2024

6.125 %

10/01/59

$

251,106

450,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Hope

Christian

Schools

Obligated

Group,

Series

2021

3.000 12/01/31

379,291

1,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021

4.000 01/01/57

736,307

8,500,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Senior

Living

Revenue

Bonds,

Chiara

Housing

and

Services,

Inc.

Project,

Series

2024

5.875 07/01/55

8,215,306

6,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Senior

Living

Revenue

Bonds,

Chiara

Housing

and

Services,

Inc.

Project,

Series

2024

6.000 07/01/60

5,845,866

2,500,000

(c) Wisconsin

Housing

and

Economic

Development

Authority,

Multifamily

Housing

Bonds,

Meadow

Village

Project

Series

2020A

5.000 07/01/37

2,244,127

TOTAL

WISCONSIN

145,716,393

TOTAL

MUNICIPAL

BONDS

(Cost

$1,041,479,268)

1,014,533,758

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

107881

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

0.0%

(0.0%

of

Total

Investments)

107881

CAPITAL

GOODS

-

0.0%

128,676

(b),(f)

KDC

Agribusiness

Fairless

Hills

LLC

12.000 09/17/25

TOTAL

CAPITAL

GOODS

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.0%

45,154

(f) Jackson

Hospital

13.000 11/04/25

45,154

62,714

(f) Jackson

Hospital,

Inc.

and

Jackson

Hospital

Financing,

LLC

13.000 12/16/25

62,714

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

107,868

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$235,312)

107,881

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,041,714,580)

1,014,641,639

BORROWINGS

-

(0.8)%

(h) (5,800,000)

FLOATING

RATE

OBLIGATIONS

-

(2.9)%

(21,065,000)

MFP

SHARES,

NET

-

(38.0)%(i)

(273,471,432)

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.6%

4,588,363

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

718,893,570

AMT

Alternative

Minimum

Tax

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(b) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(c) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$634,969,023

or

62.6%

of

Total

Investments.

(d) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(e) When-issued

or

delayed

delivery

security.

(f) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (g) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(h) Borrowings

as

a

percentage

of

Total

Investments

is

0.6%.

(i) MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

27.0%.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Enhanced

High

Yield

Municipal

Bond

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,014,533,699

$

$

1,014,533,758

Variable

Rate

Senior

Loan

Interests

–

–

107,881

107,881

Unfunded

Commitments\*

–

–

117,233

117,233

Total

$

–

$

1,014,533,699

$

225,173

$

1,014,758,872

\*

Unfunded

commitments

are

valued

at

the

unrealized

appreciation

(depreciation)

on

the

commitment.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1036882423.00

**Total Liabilities:** $319242089.00

**Net Assets:** $717640334.00

**Delayed Delivery Securities:** $6150000.00

**Cash Not Reported:** $634670.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.77000000 | **1-Year:** -133.33000000 | **5-Year:** 0.00000000 | **10-Year:** -3783.62000000 | **30-Year:** -26838.79000000

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

- **3-Month:** -207.99000000 | **1-Year:** -6125.77000000 | **5-Year:** -14563.92000000 | **10-Year:** -161150.20000000 | **30-Year:** -644814.02000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.59%               | 0.03%                | -0.11%               |
| Class ID N/A | -2.52%               | 0.09%                | -0.04%               |
| Class ID N/A | -2.56%               | 0.05%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1413535.84              | $-23228084.97                              |
| Month 2  | $-595924.12              | $-2760214.07                               |
| Month 3  | $74532.31                | $-3781926.88                               |

### 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      | $3125000.00   | 0.44%             | 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        |    120000 | PA      | $116928.13    | 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      | $483750.00    | 0.07%             | 2027-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                          | CUSIP: 546399HT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2537870.57   | 0.35%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3362025.57   | 0.47%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  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      | $464852.90    | 0.06%             | 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      | $430386.45    | 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      | $1365552.47   | 0.19%             | 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      | $239875.07    | 0.03%             | 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      | $251106.35    | 0.03%             | 2059-10-01      | Fixed         | 6.12%                 | 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      | $3468977.20   | 0.48%             | 2050-02-01      | Fixed         | 5.50%                 | 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      | $736307.30    | 0.10%             | 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      | $1276396.23   | 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      | $2695660.50   | 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      | $1561409.12   | 0.22%             | 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      | $2983118.61   | 0.42%             | 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      | $74417.08     | 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        |    500000 | PA      | $483884.50    | 0.07%             | 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      | $385207.45    | 0.05%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B                                                                             | Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B                                                                             | CUSIP: 486375HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945168.80    | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  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      | $1194800.42   | 0.17%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | CUSIP: 16752QAS7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    346166 | PA      | $346309.65    | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | Yes           |                  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      | $1143679.46   | 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      | $219106.53    | 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      | $1144589.53   | 0.16%             | 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      | $52581.48     | 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      | $1270085.25   | 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      | $72144.98     | 0.01%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A            | Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A            | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $373120.25    | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991472.20    | 0.14%             | 2053-04-01      | Fixed         | 6.00%                 | 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%             | 2025-12-31      | 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      | $961930.50    | 0.13%             | 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      | $1503187.95   | 0.21%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2384811.57   | 0.33%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  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      | $2456418.60   | 0.34%             | 2050-12-01      | Fixed         | 4.75%                 | 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: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907546.70    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021                        | Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021                        | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768022.20    | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832664.80   | 0.26%             | 2042-05-15      | Fixed         | 5.25%                 | 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      | $1515051.36   | 0.21%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $71800.00     | 0.01%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A                                     | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A                                     | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2738741.20   | 0.38%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  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      | $1771759.68   | 0.25%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025                       | Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025                       | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485375.05    | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | CUSIP: 14052WCP0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $884500.00    | 0.12%             | 2040-10-01      | Fixed         | 7.00%                 | 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      | $436243.55    | 0.06%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004                                              | Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004                                              | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652914.93    | 0.09%             | 2035-05-01      | Fixed         | 5.75%                 | 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      | $4808080.25   | 0.67%             | 2054-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1129039.75   | 0.16%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    888827 | PA      | $562182.97    | 0.08%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  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      | $2115726.83   | 0.29%             | 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        |    140000 | PA      | $106120.92    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | 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      | $230000.00    | 0.03%             | 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      | $3309440.09   | 0.46%             | 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      | $2593910.26   | 0.36%             | 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      | $614661.53    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017                                          | Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017                                          | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1116529.69   | 0.16%             | 2038-01-01      | Fixed         | 5.45%                 | Yes           |                  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      | $337102.85    | 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      | $9967357.89   | 1.39%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020053.70   | 0.14%             | 2062-02-01      | Fixed         | 6.00%                 | 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      | $2320280.75   | 0.32%             | 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      | $9419233.00   | 1.31%             | 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      | $104221.44    | 0.01%             | 2046-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024                                            | Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024                                            | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1339426.66   | 0.19%             | 2055-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     57138 | PA      | $54494.51     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | 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: 56681NHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3126615.67   | 0.44%             | 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      | $72134.14     | 0.01%             | 2057-12-01      | Fixed         | 4.15%                 | 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      | $453227.37    | 0.06%             | 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      | $366284.05    | 0.05%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | CUSIP: 14052WCN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $748200.00    | 0.10%             | 2037-10-01      | Fixed         | 6.75%                 | Yes           |                  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      | $81598.39     | 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      | $964731.50    | 0.13%             | 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      |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024                                | Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024                                | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1683353.99   | 0.23%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | 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      | $7029549.84   | 0.98%             | 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        |   9910000 | PA      | $8668090.69   | 1.21%             | 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      | $659943.26    | 0.09%             | 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      | $1991480.90   | 0.28%             | 2053-12-01      | 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: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656862.85   | 0.23%             | 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        |    186000 | PA      | $187528.96    | 0.03%             | 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      | $932974.99    | 0.13%             | 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      | $706023.64    | 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      | $652561.90    | 0.09%             | 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      | $768858.15    | 0.11%             | 2042-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024                                     | Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024                                     | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1133927.16   | 0.16%             | 2054-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63000000 | PA      | $5862465.00   | 0.82%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419445.20   | 0.20%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1000000 | PA      | $853742.50    | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4149512.20   | 0.58%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           |                  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      | $3571429.50   | 0.50%             | 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      | $849715.02    | 0.12%             | 2052-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A                          | North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A                          | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    745000 | PA      | $716604.62    | 0.10%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  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      | $424405.70    | 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      | $1342331.62   | 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      | $184117.26    | 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      | $200066.68    | 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      | $237660.90    | 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      | $1044234.07   | 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      | $803706.92    | 0.11%             | 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      | $84909.03     | 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      | $159754.91    | 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      | $1136208.99   | 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        |    500000 | PA      | $422966.10    | 0.06%             | 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      | $483946.80    | 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      | $1693980.37   | 0.24%             | 2064-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 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      | $6107736.00   | 0.85%             | 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        |   2000000 | PA      | $2028782.00   | 0.28%             | 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      | $3570845.60   | 0.50%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  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: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430860.20   | 0.20%             | 2044-12-31      | Fixed         | 5.75%                 | 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        |    606262 | PA      | $175816.10    | 0.02%             | 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      | $223447.90    | 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      | $318141.72    | 0.04%             | 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      | $4275000.00   | 0.60%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381568.00    | 0.05%             | 2054-05-01      | Fixed         | 5.65%                 | 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        |    250000 | PA      | $237022.15    | 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      | $94764.27     | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024              | Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024              | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462202.15    | 0.06%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $57500.00     | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $343681.70    | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | 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      | $984309.50    | 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      | $903880.70    | 0.13%             | 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      | $518113.20    | 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        |    245000 | PA      | $226835.75    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A                                           | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1839311.75   | 0.26%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900000.00   | 0.26%             | 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      | $501609.65    | 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      | $977472.80    | 0.14%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236038.08    | 0.03%             | 2055-05-01      | Fixed         | 5.25%                 | 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      | $321454.93    | 0.04%             | 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        |   2725000 | PA      | $2674139.24   | 0.37%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207686.65    | 0.03%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501166.40    | 0.07%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  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      | $323680.09    | 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      | $297514.61    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023                     | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023                     | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250164.85    | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  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      | $484556.35    | 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      | $998102.53    | 0.14%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021                | Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021                | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88316.86     | 0.01%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  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      | $113074.51    | 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        |    225000 | PA      | $220818.31    | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  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      | $971184.60    | 0.14%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653872.44    | 0.09%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B             | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B             | CUSIP: 64972ESG5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $598325.90    | 0.08%             | 2050-11-01      | Fixed         | 2.40%                 | 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      | $252756.58    | 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      | $4512874.14   | 0.63%             | 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      | $474340.92    | 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        |   2500000 | PA      | $2070078.75   | 0.29%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B                                  | Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B                                  | CUSIP: 593347AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012726.90   | 0.42%             | 2027-06-01      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023                         | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023                         | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417083.08   | 0.20%             | 2032-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     74065 | PA      | $72316.16     | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  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      | $1823292.70   | 0.25%             | 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      | $5404712.85   | 0.75%             | 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      | $1780623.48   | 0.25%             | 2043-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359880.05   | 0.19%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023R-2                                    | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023R-2                                    | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524531.85    | 0.07%             | 2053-10-01      | Fixed         | 6.50%                 | 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      | $967592.27    | 0.13%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2029718.48   | 0.28%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $1833867.65   | 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      | $424918.80    | 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        |   3000000 | PA      | $2418932.70   | 0.34%             | 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      | $356473.30    | 0.05%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1229564.03   | 0.17%             | 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      | $197277.46    | 0.03%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2638661.21   | 0.37%             | 2040-01-01      | Fixed         | 5.00%                 | 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      | $237808.35    | 0.03%             | 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      | $396626.70    | 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      | $4855617.00   | 0.68%             | 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      | $250404.63    | 0.03%             | 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      | $1156569.59   | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | 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: 744396GA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897949.40    | 0.13%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1170000 | PA      | $1014222.69   | 0.14%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A                      | Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A                      | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2463500.00   | 0.34%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441922.85    | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | 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: 497609AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001283.50   | 0.14%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021C                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021C                         | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $197857.76    | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | 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: 74526YCL7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $148255.79    | 0.02%             | 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      | $1098020.25   | 0.15%             | 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      | $457187.47    | 0.06%             | 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      | $1270028.63   | 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      | $162826.33    | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917285.20    | 0.13%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12253904.30  | 1.71%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | CUSIP: 24024AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833500.00   | 0.26%             | 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      | $891430.96    | 0.12%             | 2052-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $198096.65    | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  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      | $1657977.91   | 0.23%             | 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      | $3747177.48   | 0.52%             | 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      | $953230.40    | 0.13%             | 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      | $47997.37     | 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        |   1105000 | PA      | $1069087.50   | 0.15%             | 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        |    100000 | PA      | $102004.21    | 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      | $839230.48    | 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      | $1567296.46   | 0.22%             | 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        |   1600000 | PA      | $1624425.76   | 0.23%             | 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      | $175764.12    | 0.02%             | 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      | $248298.93    | 0.03%             | 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      | $653794.16    | 0.09%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           |                  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: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975574.30    | 0.14%             | 2042-03-01      | Fixed         | 5.75%                 | 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      | $992044.84    | 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      | $4047222.24   | 0.56%             | 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      | $3379450.76   | 0.47%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  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        |   1993000 | PA      | $1866438.12   | 0.26%             | 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      | $70641.53     | 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      | $1139545.58   | 0.16%             | 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      | $1432210.35   | 0.20%             | 2048-09-01      | Fixed         | 6.00%                 | 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      | $27534.49     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496233.85    | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | 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: 13058TJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1362706.53   | 0.19%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  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      | $273201.40    | 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      | $236479.35    | 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        |    234199 | PA      | $166861.89    | 0.02%             | 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      | $484401.65    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | 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      | $3911687.13   | 0.55%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     81740 | PA      | $84138.20     | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  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      | $3064220.03   | 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        |   1640000 | PA      | $1566653.13   | 0.22%             | 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      | $1558702.95   | 0.22%             | 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      | $2336916.49   | 0.33%             | 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        |    250000 | PA      | $189865.90    | 0.03%             | 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      | $250329.92    | 0.03%             | 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        |   1000000 | PA      | $636539.70    | 0.09%             | 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      | $4024054.35   | 0.56%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2210544.10   | 0.31%             | 2036-07-01      | Fixed         | 6.50%                 | 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      | $4137956.10   | 0.58%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  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      | $248466.05    | 0.03%             | 2055-05-01      | Fixed         | 5.88%                 | 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        |    230000 | PA      | $193325.40    | 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      | $104273.94    | 0.01%             | 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      | $972535.63    | 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      | $478703.64    | 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      | $2868273.90   | 0.40%             | 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      | $997089.40    | 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      | $3901964.67   | 0.54%             | 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      | $719474.97    | 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      | $3040842.30   | 0.42%             | 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      | $983444.30    | 0.14%             | 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      | $5464578.36   | 0.76%             | 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      | $480473.20    | 0.07%             | 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        |    830000 | PA      | $832774.94    | 0.12%             | 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      | $469588.30    | 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      | $2795192.79   | 0.39%             | 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      | $7394842.06   | 1.03%             | 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      | $6295807.60   | 0.88%             | 2053-07-01      | Fixed         | 7.25%                 | 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: 74442EMV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1280520.30   | 0.18%             | 2036-06-15      | Fixed         | 5.00%                 | 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        |   1070000 | PA      | $978673.25    | 0.14%             | 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      | $504296.45    | 0.07%             | 2053-09-01      | Fixed         | 7.88%                 | 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      | $995935.30    | 0.14%             | 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      | $1913525.20   | 0.27%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004                                                         | Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004                                                         | CUSIP: 207907AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550710.36   | 0.49%             | 2026-04-01      | Fixed         | 7.95%                 | 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      | $52109.61     | 0.01%             | 2026-01-01      | 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      | $217527.05    | 0.03%             | 2055-09-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2981127.20   | 0.42%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  31400000 | PA      | $31243000.00  | 4.35%             | 2032-07-15      | Fixed         | 12.00%                | 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: 497609AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804405.04    | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  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      | $2681590.20   | 0.37%             | 2054-01-01      | 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: 64542RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247500.00    | 0.03%             | 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      | $655869.70    | 0.09%             | 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      | $851624.30    | 0.12%             | 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      | $245518.43    | 0.03%             | 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      | $465697.65    | 0.06%             | 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 Public Facilities Authority, Louisiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                          | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782849.20    | 0.11%             | 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      | $1010258.30   | 0.14%             | 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      | $86511.74     | 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      | $1005629.30   | 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      | $771929.97    | 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      | $1520934.36   | 0.21%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998503.50    | 0.14%             | 2048-07-01      | Fixed         | 5.25%                 | 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      | $388324.30    | 0.05%             | 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      | $770650.20    | 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      | $1240313.40   | 0.17%             | 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      | $1269269.55   | 0.18%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2486568.37   | 0.35%             | 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      | $1873238.70   | 0.26%             | 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      | $1683390.40   | 0.23%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272835.65   | 0.18%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002070.90   | 0.14%             | 2064-10-01      | Fixed         | 6.00%                 | 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      | $2640038.44   | 0.37%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    247059 | PA      | $211375.11    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  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      | $425982.35    | 0.06%             | 2054-12-01      | Fixed         | 5.88%                 | 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      | $729369.00    | 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      | $374775.45    | 0.05%             | 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      | $7336516.60   | 1.02%             | 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      | $1912305.50   | 0.27%             | 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      | $178555.68    | 0.02%             | 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      | $1621132.96   | 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        |    770012 | PA      | $223303.40    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771872.60   | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    982204 | PA      | $985087.75    | 0.14%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | CUSIP: 74442EBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455781.35    | 0.06%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B                       | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B                       | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770926.00   | 0.25%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  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      | $424408.70    | 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      | $1724799.00   | 0.24%             | 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      | $959385.10    | 0.13%             | 2054-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1481087.24   | 0.21%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  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      | $432541.15    | 0.06%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12333902.40  | 1.72%             | 2057-07-01      | Fixed         | 8.25%                 | 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      | $1999053.45   | 0.28%             | 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      | $593678.20    | 0.08%             | 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      | $3461467.87   | 0.48%             | 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      | $752101.60    | 0.10%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A              | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A              | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1691780.30   | 0.24%             | 2053-05-01      | Fixed         | 5.62%                 | 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      | $306701.20    | 0.04%             | 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      | $1448850.75   | 0.20%             | 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      | $1014000.00   | 0.14%             | 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      | $218182.65    | 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      | $3982220.68   | 0.55%             | 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      | $2501617.25   | 0.35%             | 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      | $2311886.28   | 0.32%             | 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      | $1083174.50   | 0.15%             | 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      | $1853242.95   | 0.26%             | 2054-12-15      | Fixed         | 5.88%                 | 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        |   6750000 | PA      | $5250057.53   | 0.73%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1200639.27   | 0.17%             | 2054-10-15      | Fixed         | 5.00%                 | 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: 83704MBY1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1532270.49   | 0.21%             | 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      | $436023.65    | 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        |   3197706 | PA      | $807356.17    | 0.11%             | 2061-11-15      | Fixed         | 5.62%                 | 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      | $966540.40    | 0.13%             | 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      | $677869.97    | 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      | $205211.06    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A               | Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A               | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938704.20   | 0.27%             | 2049-01-01      | Fixed         | 5.88%                 | 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      | $477963.80    | 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      | $186750.78    | 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      | $725000.00    | 0.10%             | 2057-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $590660.65    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5801249.84   | 0.81%             | 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      | $605861.58    | 0.08%             | 2053-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | CUSIP: 837031TQ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474027.75    | 0.07%             | 2035-08-15      | Fixed         | 5.12%                 | 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      | $301804.98    | 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      | $169170.58    | 0.02%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | CUSIP: 735328AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730947.39    | 0.10%             | 2027-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A                            | Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A                            | CUSIP: 96177FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432736.20    | 0.06%             | 2051-12-01      | 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      | $347755.10    | 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      | $1172824.68   | 0.16%             | 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      | $1019292.75   | 0.14%             | 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      | $446649.11    | 0.06%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249599.65    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | 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   | 0.26%             | 2048-07-01      | Fixed         | 7.00%                 | 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      | $3481209.30   | 0.49%             | 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      | $1243275.79   | 0.17%             | 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        |    888925 | PA      | $257788.23    | 0.04%             | 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      | $180152.68    | 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      | $176370.23    | 0.02%             | 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      | $1684417.46   | 0.23%             | 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      | $325000.00    | 0.05%             | 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      | $197564.80    | 0.03%             | 2050-06-01      | Fixed         | 4.50%                 | 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        |   5550000 | PA      | $5646676.01   | 0.79%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657745.27    | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  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      | $2491450.00   | 0.35%             | 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      | $249405.83    | 0.03%             | 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      | $1952203.52   | 0.27%             | 2050-10-01      | 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: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1138002.49   | 0.16%             | 2056-10-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A                | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A                | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8960517.41   | 1.25%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32685000 | PA      | $20888790.66  | 2.91%             | 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      | $958689.60    | 0.13%             | 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      | $2154730.67   | 0.30%             | 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      | $3762915.01   | 0.52%             | 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      | $2075988.83   | 0.29%             | 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      | $352281.13    | 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      | $688783.59    | 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      | $348576.50    | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  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: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1393050.00   | 0.19%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  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        |    499046 | PA      | $144723.22    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421433.00    | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $873859.97    | 0.12%             | 2041-12-01      | 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      | $1824.69      | 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      | $1647229.54   | 0.23%             | 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      | $47959.43     | 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      | $171582.40    | 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      | $998870.20    | 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      | $1999819.20   | 0.28%             | 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      | $13461816.60  | 1.88%             | 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      | $815534.00    | 0.11%             | 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      | $137220.06    | 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      | $486127.10    | 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      | $4818456.83   | 0.67%             | 2041-12-15      | Fixed         | 0.00%                 | 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      | $2014902.00   | 0.28%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $8999978.00   | 1.25%             | 2036-06-01      | 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      | $532572.33    | 0.07%             | 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      | $901055.10    | 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      | $770266.19    | 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      | $6463227.63   | 0.90%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3490231.87   | 0.49%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  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        |    300000 | PA      | $276563.52    | 0.04%             | 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      | $505322.73    | 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      | $176574.98    | 0.02%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A   | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A   | CUSIP: 83704MAT3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1703525.40   | 0.24%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  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      | $87795.52     | 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      | $480000.00    | 0.07%             | 2046-10-01      | Fixed         | 2.35%                 | 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      | $981128.50    | 0.14%             | 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      | $559220.92    | 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      | $98992.98     | 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      | $204177.94    | 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      | $251044.85    | 0.03%             | 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      | $783890.60    | 0.11%             | 2055-03-15      | Fixed         | 9.50%                 | 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      | $1680421.40   | 0.23%             | 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      | $2233025.50   | 0.31%             | 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      | $62714.00     | 0.01%             | 2025-12-16      | 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      | $1159797.00   | 0.16%             | 2043-01-01      | Fixed         | 6.75%                 | 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        |   4035000 | PA      | $4049052.29   | 0.56%             | 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      | $1641478.14   | 0.23%             | 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      | $188120.80    | 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      | $872112.60    | 0.12%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $4406265.03   | 0.61%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017                                                   | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017                                                   | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871008.90    | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $2244127.25   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A                                                              | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A                                                              | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2641976.80   | 0.37%             | 2046-09-01      | Fixed         | 5.88%                 | 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      | $117436.77    | 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      | $480398.75    | 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      | $6409355.74   | 0.89%             | 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        |  55300000 | PA      | $52535000.00  | 7.32%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244806.60    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | 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        |  11980000 | PA      | $7398628.77   | 1.03%             | 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      | $82165.26     | 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      | $3195831.92   | 0.45%             | 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      | $75957.91     | 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      | $400582.70    | 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      | $867779.76    | 0.12%             | 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      | $94729.14     | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023                                       | Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023                                       | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111983.80   | 0.29%             | 2053-10-01      | Fixed         | 6.75%                 | Yes           |                  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      | $498234.05    | 0.07%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1098774.38   | 0.15%             | 2052-06-01      | Fixed         | 5.00%                 | 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: 19648FCK8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    651547 | PA      | $10098.98     | 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      | $698070.82    | 0.10%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7426306.95   | 1.03%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2426415.10   | 0.34%             | 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      | $1031246.57   | 0.14%             | 2060-07-01      | Fixed         | 5.88%                 | 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      | $954589.80    | 0.13%             | 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      | $1049518.06   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908390.90    | 0.13%             | 2053-06-01      | 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   | 0.21%             | 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      | $1028319.80   | 0.14%             | 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      | $11236533.00  | 1.57%             | 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      | $1067444.84   | 0.15%             | 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      | $1312882.55   | 0.18%             | 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      | $48160.53     | 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      | $936912.50    | 0.13%             | 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      | $360722.85    | 0.05%             | 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        |    194940 | PA      | $56532.51     | 0.01%             | 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      | $500011.75    | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4016052.60   | 0.56%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986885.10    | 0.14%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  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        |    700000 | PA      | $580141.87    | 0.08%             | 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      | $945348.50    | 0.13%             | 2054-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249055.83    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $527312.00    | 0.07%             | 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      | $55005.97     | 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      | $494117.35    | 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        |   1000000 | PA      | $958002.70    | 0.13%             | 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      | $7580294.46   | 1.06%             | 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      | $1257183.50   | 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      | $991048.74    | 0.14%             | 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      | $6746.11      | 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      | $973085.70    | 0.14%             | 2053-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    877518 | PA      | $470568.87    | 0.07%             | 2051-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5638250.00   | 0.79%             | 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      | $258420.42    | 0.04%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     78106 | PA      | $84298.54     | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | 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      | $5845865.40   | 0.81%             | 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      | $2208588.00   | 0.31%             | 2042-09-01      | Fixed         | 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      | $2065536.40   | 0.29%             | 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      | $2689075.50   | 0.37%             | 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        |   1400000 | PA      | $866483.66    | 0.12%             | 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      | $630547.57    | 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      | $1004769.00   | 0.14%             | 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        |   1400000 | PA      | $1345668.80   | 0.19%             | 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      | $246067.93    | 0.03%             | 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      | $1466630.55   | 0.20%             | 2056-10-01      | Fixed         | 0.00%                 | 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      | $72086.07     | 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      | $2566204.43   | 0.36%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | CUSIP: 52480PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10629234.95  | 1.48%             | 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      | $650000.00    | 0.09%             | 2025-07-01      | 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        |   3000000 | PA      | $2704548.30   | 0.38%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096Q4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3603157.11   | 0.50%             | 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      | $1817.82      | 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      | $140300.00    | 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      | $1011234.20   | 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      | $1942495.65   | 0.27%             | 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      | $381749.35    | 0.05%             | 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      | $182166.18    | 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      | $1249185.36   | 0.17%             | 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      | $505725.90    | 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      | $574006.66    | 0.08%             | 2041-06-30      | Fixed         | 4.00%                 | 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      | $1831910.41   | 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        |    175000 | PA      | $126800.19    | 0.02%             | 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      | $651896.23    | 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      | $145505.44    | 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      | $866456.05    | 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      | $928620.20    | 0.13%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J                                     | Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J                                     | CUSIP: 34074HFV9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1913966.50   | 0.27%             | 2057-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $449130.53    | 0.06%             | 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      | $356097.18    | 0.05%             | 2036-11-15      | Fixed         | 7.50%                 | 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      | $1012250.60   | 0.14%             | 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      | $835196.20    | 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      | $253051.25    | 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      | $93643.06     | 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      | $682542.40    | 0.10%             | 2049-08-15      | Fixed         | 5.00%                 | 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      | $1149082.33   | 0.16%             | 2055-03-15      | Fixed         | 8.50%                 | Yes           |                  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        |   8500000 | PA      | $8215306.10   | 1.14%             | 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      | $190111.58    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | 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      | $1183663.72   | 0.16%             | 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      | $477721.70    | 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      | $179451.23    | 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      | $484879.70    | 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      | $3267573.16   | 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      | $295900.38    | 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      | $1191298.39   | 0.17%             | 2049-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024  | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024  | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916190.00    | 0.13%             | 2054-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1861869.35   | 0.26%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| USAFA Visitor?s 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      | $2613627.30   | 0.36%             | 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        |   1091662 | PA      | $316582.04    | 0.04%             | 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      | $481578.29    | 0.07%             | 2037-06-01      | Fixed         | 6.00%                 | 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      | $6483842.40   | 0.90%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1380286.20   | 0.19%             | 2052-12-01      | Fixed         | 5.75%                 | 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      | $93993.16     | 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      | $512976.00    | 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      | $2005210.00   | 0.28%             | 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      | $500093.35    | 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      | $91246.61     | 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      | $5488504.42   | 0.76%             | 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      | $1083306.51   | 0.15%             | 2055-03-01      | Fixed         | 6.50%                 | 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: 74442EHU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73273.88     | 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      | $230556.72    | 0.03%             | 2046-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Palomar Health System, California, Revenue Bonds, Refunding Series 2017                                                                                | Palomar Health System, California, Revenue Bonds, Refunding Series 2017                                                                                | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26634.88     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | 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: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557281.51    | 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        |  20000000 | PA      | $20384278.00  | 2.84%             | 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      | $584654.28    | 0.08%             | 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        |   1205000 | PA      | $1234044.72   | 0.17%             | 2048-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023      | Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023      | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199641.84    | 0.03%             | 2054-05-01      | Fixed         | 5.62%                 | 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      | $4814796.96   | 0.67%             | 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      | $237104.35    | 0.03%             | 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%             | 2025-09-17      | Fixed         | 12.00%                | 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      | $188506.45    | 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      | $1198549.88   | 0.17%             | 2044-09-15      | Fixed         | 6.12%                 | 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      | $68544.96     | 0.01%             | 2044-12-01      | Fixed         | 4.25%                 | 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      | $2000334.12   | 0.28%             | 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      | $1554265.02   | 0.22%             | 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      | $1456203.45   | 0.20%             | 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      | $1505071.05   | 0.21%             | 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      | $201911.66    | 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      | $1007261.30   | 0.14%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1846257.93   | 0.26%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3118432.94   | 0.43%             | 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      | $785271.20    | 0.11%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226480.33    | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | 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      | $122690.31    | 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      | $1044201.75   | 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      | $4963357.38   | 0.69%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2160909.17   | 0.30%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  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      | $853253.10    | 0.12%             | 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      | $1630020.60   | 0.23%             | 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      | $801184.50    | 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      | $440044.00    | 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      | $233525.00    | 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      | $1087593.70   | 0.15%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $829644.88    | 0.12%             | 2055-05-01      | Fixed         | 5.75%                 | 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: 19648FCJ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    349229 | PA      | $5413.05      | 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        |   2180000 | PA      | $1852768.05   | 0.26%             | 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      |
| 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        |   2486000 | PA      | $2354268.10   | 0.33%             | 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      | $738572.00    | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214270.33    | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2970598.32   | 0.41%             | 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      | $705650.54    | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3989387.29   | 0.56%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson Hospital                                                                                                                                       | Jackson Hospital                                                                                                                                       | CUSIP: 46820YAA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45154 | PA      | $45154.00     | 0.01%             | 2025-11-04      | 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      | $1231032.05   | 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      | $1791181.60   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | 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: 64542RDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    652440 | PA      | $645915.67    | 0.09%             | 2033-07-01      | 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      | $1213496.29   | 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      | $2142872.48   | 0.30%             | 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      | $1153697.54   | 0.16%             | 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      | $727515.67    | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | CUSIP: 89269JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779431.00   | 0.25%             | 2047-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025                               | Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025                               | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1071894.26   | 0.15%             | 2055-05-01      | Fixed         | 5.85%                 | 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        |    657000 | PA      | $645961.74    | 0.09%             | 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      | $1008995.90   | 0.14%             | 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      | $5002629.50   | 0.70%             | 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      | $523659.19    | 0.07%             | 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      | $1974750.00   | 0.28%             | 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      | $2633244.83   | 0.37%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1111047.07   | 0.15%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702238.50    | 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      | $193732.00    | 0.03%             | 2053-06-01      | Fixed         | 8.00%                 | 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      | $1132532.55   | 0.16%             | 2060-06-01      | Fixed         | 5.25%                 | Yes           |                  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      | $1680148.80   | 0.23%             | 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      | $1585303.48   | 0.22%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A                        | Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A                        | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454174.80    | 0.06%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2         | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2         | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $224672.14    | 0.03%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  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        |    730000 | PA      | $738394.34    | 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      | $1658888.80   | 0.23%             | 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      | $1106060.00   | 0.15%             | 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        |   2500000 | PA      | $2435620.25   | 0.34%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDA0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $85936.63     | 0.01%             | 2032-07-01      | 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      | $917543.10    | 0.13%             | 2067-06-01      | Fixed         | 8.00%                 | Yes           |                  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      | $2991408.40   | 0.42%             | 2055-03-01      | Fixed         | 6.75%                 | 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      | $2274860.92   | 0.32%             | 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        |   4000000 | PA      | $3809052.80   | 0.53%             | 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      | $1201119.84   | 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      | $482970.65    | 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      | $1322357.40   | 0.18%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $379290.60    | 0.05%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880282.80    | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  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      | $610040.93    | 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      | $2369857.75   | 0.33%             | 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      | $214054.54    | 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      | $407465.85    | 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      | $1604757.28   | 0.22%             | 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      | $945397.66    | 0.13%             | 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      | $429508.69    | 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      | $7872039.36   | 1.10%             | 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        |   5770000 | PA      | $5401545.11   | 0.75%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting