# EDGAR Filing Document

**Accession Number:** 0001777482
**File Stem:** 0001777482-26-000004
**Filing Date:** 2026-2
**Character Count:** 454381
**Document Hash:** 8b3c79ebf9efc39a7221d05edad4c4ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777482-26-000004.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001777482-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680713

**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 December 31, 2025

HYIF

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 139.5% (100.0% of Total Investments)

997844096

MUNICIPAL BONDS - 139.5% (100.0% of Total Investments)

997844096

ALABAMA - 1.4%

$

8,000,000

(a),(b)

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025C, (Mandatory Put 8/01/34)

.500

%

11/01/56

$

8,484,262

425,000

(c) Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024, (UB)

.500

10/01/53

444,745

500,000

MidCity Improvement District, Alabama, Special Assessment

Revenue Bonds, Series 2024

.500

11/01/44

487,961

550,000

MidCity Improvement District, Alabama, Special Assessment

Revenue Bonds, Series 2024

.750

11/01/53

528,950

2,220,000

(d) Montgomery Medical Clinic Board, Alabama, Health Care

Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015

.000

03/01/33

222,000

TOTAL ALABAMA

10,167,918

ARIZONA - 3.7%

2,000,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Series 2021B

.000

07/01/51

1,722,813

1,800,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Taxable Series 2021A

.000

07/01/51

1,546,381

3,530,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, San Tab Charter Schools Project, Series 2025

.875

02/01/65

3,531,489

2,500,000

(b) Arizona Industrial Development Authority, Arizona, Hotel

Revenue Bonds, Provident Group Falcon Properties LLC,

Project, Senior Series 2022A-1

.000

12/01/41

1,786,913

110,000

(b) Arizona Industrial Development Authority, Arizona, Hotel

Revenue Bonds, Provident Group Falcon Properties LLC,

Project, Senior Series 2022A-1

.150

12/01/57

65,989

100,000

(b) Arizona Industrial Development Authority, Arizona, Hotel

Revenue Bonds, Provident Group Falcon Properties LLC,

Project, Subordinate Series 2022B

.750

12/15/57

69,663

1,625,000

(b) Arizona Industrial Development Authority, Development First

Lien Revenue Bonds, Montanero Project, Alternative Minimum

Tax Series 2025, (AMT)

.750

12/01/55

1,664,217

148,000

Estrella Mountain Ranch Community Facilities District,

Goodyear, Arizona, Special Assessment Revenue Bonds,

Montecito Assessment District 3, Series 2021

.750

07/01/46

109,702

1,055,000

(b) Maricopa County Industrial Development Authority, Arizona,

Charter School Revenue Bonds, Paradise Schools Project,

Series 2025

.875

07/01/60

1,051,618

3,100,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Sun Valley Academy, Series 2024A

.625

07/01/59

3,176,956

1,000,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Sun Valley Academy, Series 2024A

.750

07/01/63

1,028,245

1,655,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Villa Montessori, Inc Project, Series

2023A

.500

07/01/53

1,653,420

985,000

Phoenix Industrial Development Authority, Arizona, Multi-

Family Housing Revenue Bonds, 3rd and Indian Road Assisted

Living Project, Series 2016

.400

10/01/36

799,712

1,450,000

Sierra Vista Industrial Development Authority, Arizona,

Economic Development Revenue Bonds, Convertible Capital

Appreciation Revenue Bonds, Series 2021A

.375

10/01/56

1,186,950

1,500,000

Sierra Vista Industrial Development Authority, Arizona,

Economic Development Revenue Bonds, Convertible Capital

Appreciation Revenue Bonds, Series 2022A

.000

10/01/56

1,510,423

500,000

(b) Sierra Vista Industrial Development Authority, Arizona,

Economic Development Revenue Bonds, Taxable Series 2021B

.250

10/01/36

435,328

500,000

(b) Sierra Vista Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, American Leadership

Academy Project, Series 2024

.000

06/15/64

437,515

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

3,000,000

(b) Sierra Vista Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Flagstaff Junior Academy

Project, Series 2025

.000

%

06/01/65

$

3,042,156

1,000,000

(b) Tempe Industrial Development Authority, Arizona, Revenue

Bonds, Mirabella at ASU Project, Series 2017A

.125

10/01/47

665,131

1,400,000

(b) Tempe Industrial Development Authority, Arizona, Revenue

Bonds, Mirabella at ASU Project, Series 2017A

.125

10/01/52

903,222

TOTAL ARIZONA

26,387,843

ARKANSAS - 0.6%

4,500,000

(b) Arkansas Development Finance Authority, Charter School

Revenue Bonds, Academy of Math and Science - Little Rock

Project Series 2024A

.000

07/01/59

4,290,420

TOTAL ARKANSAS

4,290,420

CALIFORNIA - 7.8%

2,000,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Creekwood, Series 2021A

.000

02/01/56

1,332,012

4,725,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments,

Series 2020A

.000

02/01/50

3,614,625

12,300,000

(b) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

9,975,948

250,000

(b) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science & Language Academy Project,

Series 2021

.000

07/01/61

182,701

1,420,000

California Health Facilities Financing Authority, Revenue Bonds,

Children's Hospital Los Angeles, Series 2017A

.000

08/15/47

1,328,758

3,110,000

(a) California Infrastructure and Economic Development Bank,

Revenue Bonds, Brightline West Passenger Rail Project, Green

Series 2025B, (AMT), (Mandatory Put 11/02/26)

.000

01/01/65

2,301,400

550,000

(b) California Municipal Finance Authority, Revenue Bonds,

American Musical and Dramatic Academy Inc. AMDA Inc

Project, Taxable Series 2023B

.500

07/01/30

561,188

1,255,000

California Municipal Finance Authority, Revenue Bonds,

American Musical and Dramatic Academy Inc., Series 2023A

.250

07/01/53

1,279,513

1,470,000

California Public Finance Authority, Senior Living Revenue

Bonds, The James, Senior Series 2024A

.500

06/01/54

1,439,894

7,300,000

California Public Finance Authority, Senior Living Revenue

Bonds, The James, Senior Series 2024A

.375

06/01/59

6,978,129

1,750,000

(b) California School Finance Authority, California, Charter School

Revenue Bonds, Alta Public Schools - Obligated Group, Series

2024

.875

06/01/54

1,591,982

1,925,000

(b) California School Finance Authority, California, Charter School

Revenue Bonds, Alta Public Schools - Obligated Group, Series

2024

.000

06/01/64

1,726,037

250,000

(b) California School Finance Authority, California, Charter School

Revenue Bonds, Girls Athletic Leadership School Los Angeles

Project, Series 2021A

.000

06/01/51

180,979

1,360,000

(b) California School Finance Authority, California, Charter School

Revenue Bonds, Hayward Twin Oaks Montessori Charter

School Project, Series 2024A

.000

06/15/54

1,257,210

2,765,000

(b) California School Finance Authority, California, Charter School

Revenue Bonds, Hayward Twin Oaks Montessori Charter

School Project, Series 2024A

.125

06/15/64

2,533,418

5,000,000

(b) California School Finance Authority, Charter School Lease

Revenue Bonds, Pathways to College Project, Series 2023A

.500

06/15/63

5,048,767

500,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Arts in Action Charter Schools - Obligated Group,

Series 2020A

.000

06/01/59

404,688

250,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Citizens of the World Charter, Series 2022A

.250

04/01/52

250,163

100,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Partnerships to Uplift Communities Project, Refunding

Social Series 2023

.500

08/01/47

100,459

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

250,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Russell Westbrook Why Not Academy - Obligated

Group, Series 2021A

.000

%

06/01/51

$

186,410

500,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Scholarship Prep Public Schools - Obligated Group,

Series 2023A

.000

06/01/63

487,124

1,000,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Vibrant Minds Charter School Project, Series 2025

.750

04/15/45

1,012,601

1,000,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Vibrant Minds Charter School Project, Series 2025

.000

04/15/55

1,008,695

245,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2021C

.000

09/02/51

208,005

500,000

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

Revenue Bonds, The Mix at Center City, Subordinate Series

2021B

.000

04/01/56

395,954

1,000,000

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

Revenue Bonds, Latitude 33, Senior Series 2021A-2

.000

12/01/45

747,001

290,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, 1818 Platinum Triangle-

Anaheim, Mezzanine Lien Series 2021B

.000

04/01/57

214,167

325,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, 1818 Platinum Triangle-

Anaheim, Social Bond Series 2021A-2

.250

04/01/57

234,456

250,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek,

Mezzanine Lien Series 2021B

.000

10/01/46

201,760

305,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek,

Senior Lien Series 2021A

.000

10/01/56

250,049

3,000,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Center City Anaheim, Series

2020A

.000

01/01/54

2,724,739

630,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Millennium South Bay-

Hawthorne, Mezzanine Lien Series 2021B

.000

07/01/58

345,560

250,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Monterrey Station

Apartments, Series 2021B

.000

07/01/58

159,998

250,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Mezzanine Lien Series 2021B

.000

06/01/57

74,529

1,000,000

Kaweah Delta Health Care District, California, Revenue Bonds,

Series 2015B

.000

06/01/40

996,176

1,100,000

Oroville, California, Revenue Bonds, Oroville Hospital Series

2019

.250

04/01/54

759,000

35,000

Palomar Health System, California, Revenue Bonds, Refunding

Series 2017

.000

11/01/42

31,492

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

.000

06/01/46

3,689,492

TOTAL CALIFORNIA

55,815,079

COLORADO - 33.6%

5,725,000

(b) Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2024

.750

12/01/54

5,729,231

1,220,000

Andrews Farm Metropolitan District 1, Hudson, Colorado,

General Obligation Bonds, Limited Tax Series 2025A

.375

12/01/55

1,247,953

533,000

Andrews Farm Metropolitan District 1, Hudson, Colorado,

General Obligation Bonds, Subordinate Limited Tax Series

2025B

.375

12/15/55

532,853

3,025,000

Arista Metropolitan District, Broomfield County, Colorado,

General Obligation Limited Tax Bonds, Refunding and

Improvement Series 2023B

.250

12/15/39

3,052,087

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

3,725,000

Aurora Crossroads Metropolitan District 2, Colorado, Limited

Tax General Obligation Bonds, Series 2025A-3

.125

%

12/01/55

$

3,733,773

4,500,000

Aurora Highlands Community Authority Board, Adams

County, Colorado, Special Tax Revenue Bonds, Refunding &

Improvement Series 2021A

.750

12/01/51

4,333,565

1,200,000

Baseline Metropolitan District 1, In the City and County of

Broomfield, Colorado, Special Revenue Bonds, Subordinate

Series 2024B

.750

12/15/54

1,206,522

4,775,000

(b) Bella Mesa Metropolitan District, Castle Rock, Colorado,

Limited Tax General Obligation Bonds, Subordinate Series

2024B

.000

12/15/54

4,774,225

500,000

Berthoud-Heritage Metropolitan District 10, Larimer County,

Colorado, Limited Tax General Obligation Bonds, Senior Series

2022A

.750

12/01/52

414,379

1,750,000

Bradley Heights Metropolitan District 2, Colorado Springs, El

Paso County, Colorado, General Obligation Limited Tax Bonds,

Series 2021A-3

.750

12/01/51

1,388,147

5,000,000

Brickyard Metropolitan District 1, Castle Rock Town, Douglas

County, Colorado, General Obligation Limited Tax and Special

Revenue Bonds, Series 2025

.250

12/01/57

4,827,187

500,000

Broadway Station Metropolitan District 2, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Series 2019A

.000

12/01/35

459,159

1,475,000

Broadway Station Metropolitan District 2, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Series 2019A

.125

12/01/48

1,197,988

4,675,000

Broadway Station Metropolitan District 3, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Series 2019A

.000

12/01/49

3,645,554

7,872,000

Broadway Station Metropolitan District 3, Denver County,

Colorado, Tax Increment Supported Revenue Bonds, Series

2023A

.000

12/15/32

7,873,087

446,000

Buffalo Ridge Metropolitan District (In the City of Commerce

City), Adams County, Colorado, General Obligation Refunding

and Improvement Bonds, Series 2018B

.375

12/15/47

446,676

500,000

Centerra Metropolitan District 1, Loveland, Colorado, Special

Revenue Improvement Bonds, Series 2022

.500

12/01/53

524,926

140,000

(b) Cherry Hills City Metropolitan District, Arapahoe County,

Colorado, General Obligation Limited Tax Bonds, Subordinate

Series 2020B-3

.000

12/15/47

140,177

485,000

Citadel on Colfax Business Improvement District, Aurora,

Colorado, Special Revenue and Tax Supported Bonds, Senior

Series 2020A

.350

12/01/50

461,748

2,000,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Community Leadership Academy, Inc.

Second Campus Project, Series 2013

.450

08/01/48

2,005,095

21,000,000

(b) Colorado Educational and Cultural Facilities Authority, Cultural

Facilities Revenue Bonds, Stanley Project, Senior Lien Series

2025A-1

.875

02/01/59

22,020,837

1,170,000

(b) Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, Rocky Mountain Classical Academy Project, Refunding

Series 2019

.000

10/01/59

1,035,585

3,100,000

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

American Baptist Homes of the Midwest Obligated Group,

Series 2013

.000

08/01/43

1,966,297

117,278

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

Ralston Creek at Arvada Project, Series 2017A

.250

11/01/32

2,736

349,229

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

Ralston Creek at Arvada Project, Series 2017A

.500

11/01/37

8,147

651,547

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

Ralston Creek at Arvada Project, Series 2017A

.750

11/01/47

15,201

435,233

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

Ralston Creek at Arvada Project, Series 2017A

.000

11/01/52

10,154

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

500,000

(b),(d)

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Sunny Vista Living Center Project, Refunding & Improvement

Series 2015A

.500

%

12/01/30

$

422,667

500,000

(b),(d)

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Sunny Vista Living Center Project, Refunding & Improvement

Series 2015A

.250

12/01/50

351,047

2,055,000

Conexus Metropolitan District No. 1, Monument, El Paso

County, Colorado, Limited Tax General Obligation and Special

Revenue Bonds, Series 2025A

.250

12/01/55

2,072,297

1,800,000

Copperleaf Metropolitan District 5, Arapahoe County,

Colorado, Limited Tax General Obligation Bonds, Refunding

Limited Tax Convertible to Unlimited Tax Series 2025A

.500

12/01/55

1,812,081

500,000

Copperleaf Metropolitan District 6, Arapahoe County,

Colorado, Limited Tax, General Obligation Bonds, Subordinate

Series 2022B

.000

12/15/41

506,379

4,900,000

(b) Cottonwood Creek Metropolitan District 5, Arapahoe County

Colorado, Limited Tax General Obligation Bonds, Convertible

Capital Appreciation Series 2025

.250

12/01/55

3,755,812

1,658,000

Crossroads Metropolitan District 1, El Paso County, Colorado,

Limited Tax General Obligation and Special Revenue Bonds,

Series 2022

.500

12/01/51

1,636,454

5,000,000

(b) Dawson Trails Metropolitan District 1, Castle Rock, Colorado,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.250

12/15/55

4,811,309

1,398,667

Dawson Trails Metropolitan District 1, Colorado, In The

Town of Castle Rock, Limited Tax General Obligation Capital

Appreciation Turbo Bonds, Series 2024

.000

12/01/31

898,114

2,000,000

DC Metropolitan District, Denver County, Colorado, Limited

Tax General Obligation Bonds, Convertible to Unlimited Tax

Series 2024A

.875

12/01/54

1,974,979

1,250,000

DC Metropolitan District, Denver County, Colorado, Limited

Tax General Obligation Bonds, Convertible to Unlimited Tax

Series 2024B

.000

12/15/54

1,250,104

5,465,000

Elora Metropolitan District, Elbert County, Colorado, General

Obligation Bonds, Limited Tax Convertible to Unlimited Tax,

Series 2025A

.000

12/01/55

5,600,495

600,000

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

Colorado), Tap Fee Revenue Bonds, Series 2022A

.750

12/01/34

606,414

500,000

(b) Glen Metropolitan District 3, El Paso County, Colorado, General

Obligation Limited Tax Bonds, Series 2021

.250

12/01/51

409,149

1,277,000

Grand Avenue Metropolitan District, In the City of Aurora,

Arapahoe County, Colorado, Limited Tax General Obligation

Bonds, Series 2023

.125

12/01/52

1,301,383

1,185,000

Haymeadow Metropolitan District 1, Eagle County, Colorado,

General Obligation Bonds, Limited Tax Subordinate Series

2025B

.375

12/15/49

1,185,859

1,000,000

Haymeadow Metropolitan District 1, Eagle County, Colorado,

General Obligation Bonds, Subordinate Limited Tax Series

2025A

.125

12/01/54

1,027,226

982,204

Hess Ranch Metropolitan District 5, Parker, Colorado, Special

Assessment Revenue Bonds, Special Improvement District 1,

Series 2024A-1

.000

12/01/43

1,008,347

2,000,000

(b) Kinston Metropolitan District 5, Loveland, Larimer County,

Colorado, Limited Tax General Obligation Bonds, Subordinate

Refunding and Improvement Series 2025B

.250

12/15/55

1,965,810

1,000,000

(b) Kremmling Memorial Hospital District, Colorado, Certificates of

Participation, Series 2024

.625

12/01/56

995,773

2,000,000

Lakota Pointe Metropolitan District 1, Winter Park, Colorado,

Limited Tax General Obligation Bonds, Series 2025A

.000

12/01/55

2,041,077

1,185,000

Lakota Pointe Metropolitan District 1, Winter Park, Colorado,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.250

12/15/55

1,183,649

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

2,000,000

(b) Ledge Rock Center Commercial Metropolitan District (In the

Town of Johnstown, Weld County, Colorado), Limited Tax

General Obligation Bonds, Series 2022

.375

%

11/01/52

$

2,101,219

1,000,000

(b) Ledge Rock Center Commercial Metropolitan District, In the

Town of Johnstown, Weld County, Colorado, Limited Tax

General Obligation Bonds, Series 2022A

.000

11/01/52

1,014,992

500,000

Ledge Rock Center Residential Metropolitan District 1, Weld

County, Colorado, Limited Tax General Obligation Bonds,

Series 2024A

.375

12/01/54

508,078

3,125,000

Legacy Community Authority, Wheat Ridge, Colorado, Limited

Tax Supported Revenue Bonds, Series 2025A

.750

12/01/55

3,165,571

1,000,000

Legato Community Authority, Colorado, Commerce City

Colorado Limited Tax Supported Revenue Bonds District 12 3

& 7 Convertible Capital Appreciation Series 2021A-2

.000

12/01/51

787,952

535,000

Lochbuie Station Metropolitan District, Colorado, General

Obligation Limited Tax Bonds, Subordinate General Obligation

Limited Tax Bonds, Series 2020B

.250

12/15/44

537,534

2,000,000

(b) Mayberry Springs Community Authority, El Paso County,

Colorado, Special Assessment Revenue Bonds, Special

Improvement District 1, Series 2025

.125

12/01/45

2,017,257

500,000

(b) Mineral Business Improvement District, Arapahoe County,

Colorado, General Obligation and Special Revenue Bonds,

Limited Tax Series 2024A

.750

12/01/54

503,486

1,000,000

Mirabelle Metropolitan District 2, Douglas County, Colorado,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.125

12/15/49

992,855

500,000

Mountain Brook Metropolitan District, Longmont, Boulder

County, Colorado, Limited Tax General Obligation Bonds,

Series 2021

.750

12/01/51

400,814

1,000,000

Mulberry Metropolitan District 2, Fort Collins, Colorado,

Limited Tax General Obligation Bonds, Series 2022A

.000

12/01/52

1,024,213

322,000

North Pine Vistas Metropolitan District 3, Castle Pines, Douglas

County, Colorado, Limited Tax General Obligation Bonds,

Subordinate Series 2021B - AGM Insured

.625

12/15/51

286,576

2,175,000

(b) Old Towne Metropolitan District, Douglas County, Colorado,

General Obligation Bonds, Refunding and Improvement

Limited Tax Series 2024

.000

12/01/53

2,082,264

2,500,000

(b) Orchard Park Place South Metropolitan District, Adams County,

Colorado, General Obligation Bonds, Limited Tax Series 2024

.000

12/01/54

2,504,619

1,500,000

(d) Painted Prairie Public Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Series 2019

.000

12/01/49

1,358,090

2,005,000

(b) Palisade Metropolitan District 2, Broomfield County, Colorado,

General Obligation Limited Tax Bonds, Refunding Subordinate

Convertible Capital Appreciation Series 2024B

.875

12/15/54

1,913,987

1,215,000

(b) Palisade Metropolitan District 2, Broomfield County, Colorado,

General Obligation Limited Tax Bonds, Second Subordinate

Series 2024C

.000

12/15/37

1,224,382

1,150,000

Parterre Metropolitan District 5, Thornton, Adams County,

Colorado, General Obligation Limited Tax Bonds, Series 2025A

.125

12/01/55

1,206,330

2,500,000

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

Colorado, Limited Tax General Obligation Bonds, Series

2022A-1

.500

12/01/52

2,532,835

3,500,000

Pinery Commercial Metropolitan District 2, Douglas County,

Colorado, Special Revenue Bonds, Series 2025

.750

12/01/54

3,482,265

500,000

Pinon Pines Metropolitan District No. 3, El Paso County,

Colorado, General Obligation Limited Tax Convertible Capital

Appreciation Bonds, Series 2025

.875

12/01/54

453,977

2,474,000

Pioneer Community Authority Board (Weld County, Colorado),

Special Revenue Bonds, Series 2022

.500

12/01/34

2,420,320

500,000

(b) Prairie Song Metropolitan District 4, Windsor, Colorado,

Limited Tax General Obligation Bonds, Series 2021

.000

12/01/51

496,393

1,100,000

(b) Reagan Ranch Metropolitan District 1, Colorado Springs,

Colorado, General Obligation Bonds, Limited Tax & Special

Revenue, Series 2025

.125

12/01/54

1,093,895

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,000,000

Reagan Ranch Metropolitan District 1, Colorado Springs,

Colorado, General Obligation Bonds, Limited Tax Series

2021-3

.375

%

12/01/51

$

894,243

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

.500

12/01/55

1,005,441

1,000,000

Redlands 360 Metropolitan District 2, Grand Junction,

Colorado, Limited Tax General Obligation Bonds, Senior Series

2025A

.125

12/01/55

1,000,449

1,000,000

Redtail Ridge Metropolitan District, City of Louisville, Boulder

County, Colorado, General Obligation Limited Tax Capital

Appreciation Turbo Bonds, Series 2025

.000

12/01/32

628,961

1,020,000

(b) Ridge at Johnstown Metropolitan District 8, Larimer County,

Colorado, Special Assessment Revenue Bonds, Special

Improvement District 1, Series 2024

.875

12/01/44

977,155

590,000

Ritoro Metropolitan District In the Town of Elizabeth, Elbert

County, Colorado, Limited Tax General Obligation Bonds,

Subordinate Refunding Series 2025B

.250

12/15/57

588,593

1,150,000

Riverpark Metropolitan District, Arapahoe County, Colorado,

Limited Tax General Obligation and Special Revenue Bonds,

Series 2024

.375

12/01/54

1,175,443

1,250,000

Riverwalk Metropolitan District 2, Glendale, Arapahoe County,

Colorado, Special Revenue Bonds, Series 2022A

.000

12/01/42

1,148,456

500,000

RRC Metropolitan District 2, Jefferson County, Colorado,

Limited Tax General Obligation Bonds, Series 2021

.250

12/01/51

445,595

750,000

Sagebrush Farm Metropolitan District 1, Aurora, Adams

County, Colorado, General Obligation Limited Tax Bonds,

Series 2022A

.375

12/01/42

789,591

2,545,000

Sagebrush Farm Metropolitan District 1, Aurora, Adams

County, Colorado, General Obligation Limited Tax Bonds,

Subordinate Series 2024

.000

12/15/54

2,542,871

1,000,000

(b) Saint Vrain Lakes Metropolitan District 4, Weld County,

Colorado, General Obligation Bonds, Firestone Subordinate

Limited Tax Series 2024B

.750

09/20/54

999,972

500,000

Senac South Metropolitan District No. 1, Aurora, Colorado,

General Obligation Bonds, Limited Tax Series 2021A(3)

.250

12/01/51

477,956

500,000

Siena Lake Metropolitan District, Gypsum, Colorado, General

Obligation Limited Tax Bonds, Series 2021

.000

12/01/51

366,464

2,245,000

(b) Sojourn at Idlewild Metropolitan District, Grand County,

Colorado, Limited Tax General Obligation Bonds, Winter Park

Series 2025A

.125

12/01/55

2,309,277

7,370,000

South Aurora Regional Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Refunding Improvement

Series 2025

.750

12/01/55

7,542,989

500,000

(b),(e)

St. Vrain Lakes Metropolitan District 4, Weld County, Colorado,

General Obligation Bonds, Firestone Convertible Capital

Appreciation Limited Tax Series 2024A

.000

09/20/54

353,750

675,000

St. Vrain Lakes Metropolitan District No. 2, Weld County,

Colorado, Limited Tax General Obligation Bonds, Refunding

and Improvement Series 2024B

.375

11/15/54

673,051

3,000,000

(b) STC Metropolitan District 2, Superior, Boulder County,

Colorado, Limited Tax General Obligation and Special Revenue

Bonds, Refunding Second Lien Series 2025A-2

.250

12/01/55

3,019,926

4,925,000

(b) STC Metropolitan District 2, Superior, Boulder County,

Colorado, Subordinate Limited Tax General Obligation and

Special Revenue Bonds, Refunding & improvement Series

2025B

.000

12/15/55

4,935,712

1,200,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported and Special Revenue Bonds,

Special District 4, Series 2024A

.500

12/01/54

1,244,000

975,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported and Special Revenue Bonds,

Special District 4, Series 2024B

.750

12/15/54

973,838

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

840,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported District 2, Refunding &

Improvement Subordinate Series 2025A - BAM Insured

.875

%

12/15/55

$

844,800

2,805,000

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

Colorado, General Obligation Limited Tax Convertible Capital

Appreciation Bonds, Series 2025

.000

09/01/55

1,998,724

648,000

(b) Sunset Parks Metropolitan District, Weld County, Colorado,

General Obligation Bonds, Limited Tax Subordinate Series

2024B

.625

12/15/54

645,584

500,000

(b) Third Creek Metropolitan District 1, Commerce City, Colorado,

Limited Tax General Obligation Bonds, Series 2022A-1

.750

12/01/51

393,373

500,000

Trails at Crowfoot Metropolitan District 3, Parker, Colorado,

Limited Tax General Obligation Bonds, Refunding Series 2024B

.875

12/15/52

500,497

1,000,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.125

12/01/31

930,153

6,550,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/41

5,720,380

8,710,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/51

6,816,053

3,000,000

(b) Tree Farm Metropolitan District, Eagle County, Colorado,

General Obligation Limited Tax Bonds, Series 2021

.750

12/01/50

2,579,431

3,000,000

(b) USAFA Visitor's Center Business Improvement District,

Colorado Springs, Colorado, Special Revenue Bonds, Series

2022A,

.000

12/01/52

2,748,861

500,000

(e) Verve Metropolitan District 1, Jefferson County and the City

and County of Broomfield, Colorado, General Obligation

Bonds, Convertible Capital Appreciation Improvement Series

2024A

.000

12/01/54

364,439

500,000

Villages at Johnstown Metropolitan District 7, Johnstown,

Colorado, Limited Tax General Obligation Bonds, Series

2022A(3)

.250

12/01/52

491,290

1,500,000

(b) Weems Neighborhood Metropolitan District, Lafayette,

Boulder County, Colorado, Limited Tax General Obligation

Bonds, Convertible to Unlimited Tax, Series 2025A

.875

12/01/55

1,535,985

500,000

West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2022

.750

12/01/52

502,811

3,000,000

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

General Obligation Limited Tax Bonds, Series 2024A-2

.000

12/01/54

1,960,373

2,496,000

Westgate Metropolitan District, Colorado Springs, El Paso

County, Colorado, General Obligation Limited Tax Bonds,

Series 2022

.125

12/01/51

2,167,946

500,000

(b) Westwood Metropolitan District, Thornton, Adams County,

Colorado, Limited Tax General Obligation Bonds, Senior Series

2021A

.000

12/01/51

428,131

1,146,000

(b) Willow Springs Ranch Metropolitan District, Monument, El

Paso County, Colorado, Limited Tax General Obligation Bonds,

Subordinate Series 2024B

.500

10/15/54

1,144,926

32,685,000

(b) Windler Public Improvement Authority, Aurora, Colorado,

Limited Tax Supported Revenue Bonds, Convertible Capital

Appreciation Series 2021A-2

.625

12/01/51

22,844,671

2,250,000

(b) Windler Public Improvement Authority, Aurora, Colorado,

Limited Tax Supported Revenue Bonds, Series 2021A-1

.000

12/01/36

2,017,249

2,000,000

(b) Windler Public Improvement Authority, Aurora, Colorado,

Limited Tax Supported Revenue Bonds, Series 2021A-1

.000

12/01/41

1,667,862

5,000,000

(b) Windler Public Improvement Authority, Aurora, Colorado,

Limited Tax Supported Revenue Bonds, Series 2021A-1

.125

12/01/51

3,783,093

TOTAL COLORADO

240,159,983

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONNECTICUT - 0.6%

$

3,000,000

(b) Connecticut Health and Educational Facilities Authority,

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

.000

%

10/01/54

$

2,351,641

1,500,000

Stamford Housing Authority, Connecticut, Revenue Bonds,

Mozaic Concierge Living Project, Series 2025A

.250

10/01/60

1,496,264

100,000

(b) Steel Point Infrastructure Improvement District, Connecticut,

Special Obligation Revenue Bonds, Steelpointe Harbor Project,

Series 2024

.000

04/01/52

106,480

TOTAL CONNECTICUT

3,954,385

DELAWARE - 0.1%

1,100,000

Delaware Economic Development Authority, Revenue Bonds,

ASPIRA of Delaware Charter Operations, Inc. Project, Series

2016A

.000

06/01/51

975,152

TOTAL DELAWARE

975,152

DISTRICT OF COLUMBIA - 1.8%

300,000

District of Columbia Revenue Bonds, Rocketship Education DC

Public Charter School Inc., Obligated Group -Issue 3, Series

2024A

.750

06/01/54

291,767

54,000,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

.000

06/15/46

12,148,305

3,335,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006C

.000

06/15/55

329,062

TOTAL DISTRICT OF COLUMBIA

12,769,134

FLORIDA - 11.1%

250,000

(b) Alachua County Health Facilities Authority, Florida, Health

Facilities Revenue Bonds, Terraces at Bonita Springs Project,

Refunding Series 2022A

.000

11/15/61

183,089

2,500,000

(b) Capital Projects Finance Authority, Florida, Educational

Facilities Revenue Bonds, Imagine School at North Port, Series

2025A

.750

06/15/65

2,512,544

1,600,000

(b) Capital Projects Finance Authority, Florida, Senior Living

Revenue Bonds, Millenia Orlando Project, Series 2025A

.250

01/01/55

1,669,711

2,715,000

(b) Capital Projects Finance Authority, Florida, Senior Living

Revenue Bonds, Millenia Orlando Project, Series 2025A

.125

01/01/65

2,782,117

2,483,703

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

Bonds, LLT Academy South Bay Project, Series 2020A

.000

06/15/55

2,194,718

15,020,000

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

Growth Fund, LLC, Charter School Portfolio Projects,

Subordinate Series 2021B

.000

07/01/61

1,276,544

1,290,000

(b),(d)

Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens

of Palm Coast Project, Series 2017A

.750

10/01/37

903,000

1,525,000

(b),(d)

Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens

of Palm Coast Project, Series 2017A

.000

10/01/40

1,067,500

250,000

(b) Capital Trust Agency, Florida, Senior Living Facilities Revenue

Bonds, Elim Senior Housing, Inc. Project, Series 2017

.375

08/01/32

241,717

175,000

(b) Capital Trust Agency, Florida, Senior Living Facilities Revenue

Bonds, Elim Senior Housing, Inc. Project, Series 2017

.625

08/01/37

165,378

1,000,000

(b) Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, Babcock Neighborhood School Inc Project, Series 2024

.000

08/15/63

945,037

500,000

(b) Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, Imagine School at West Pasco Project, Series 2023A

.500

12/15/53

483,966

4,100,000

(b) Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, Imagine School at West Pasco Project, Series 2023A

.500

12/15/58

3,919,859

1,750,000

(b) Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A

.250

06/15/53

1,778,992

2,600,000

(b) Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A

.375

06/15/58

2,650,002

2,800,000

Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, LLT Academy South Bay Project, Series 2025

.250

06/15/55

2,860,978

1,890,000

(d) Celebration Pointe Community Development District 1,

Alachua County, Florida, Special Assessment Revenue Bonds,

Series 2021

.000

05/01/53

1,512,000

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

250,000

(b) Curiosity Creek Community Development District, Manatee

County, Florida, Capital Improvement Revenue Bonds,

Assessment Area 1, Series 2024

.700

%

05/01/55

$

249,621

1,000,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Creative Inspiration Journey School

of St. Cloud, Series 2021A

.000

06/15/51

854,693

4,600,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Creative Inspiration Journey School

of St. Cloud, Series 2021A

.000

06/15/56

3,822,769

1,420,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Discovery High School Project, Series

2020A

.000

06/01/40

1,101,973

100,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Dreamers Academy Project, Series

2022A

.000

01/15/57

89,393

625,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Global Outreach Charter Academy,

Series 2021A

.000

06/30/36

544,472

765,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Global Outreach Charter Academy,

Series 2021A

.000

06/30/41

602,825

1,000,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Pepin Academies of Pasco County

Inc., Series 2020A

.000

01/01/50

819,641

500,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Southwest Charter Foundation Inc

Projects, Series 2017A

.125

06/15/47

492,106

30,430,000

(b) 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)

.000

07/15/32

7,051,632

3,500,000

(b) 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)

.000

07/15/59

882,132

12,250,000

(a),(b)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

2025B, (AMT), (Mandatory Put 6/15/26)

.000

07/01/57

8,575,000

3,040,000

(b) Florida Development Finance Corporation, Student Housing

Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series

2024B

.500

06/01/59

2,643,694

2,000,000

(b) Florida Local Government Finance Commission, Senior Living

Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A

.875

11/15/64

2,086,828

250,000

Hobe-Saint Lucie Conservancy District, Florida, Special

Assessment Revenue Bonds, Improvement Unit 1A, Series

2024

.875

05/01/55

255,337

710,000

(b) Kelly Park Community Development District, Florida, Special

Assessment Revenue Bonds, Assessment Area One Project

Series 2023

.250

11/01/53

734,090

1,210,000

Lake County, Florida Retirement Facility Revenue Bonds,

Lakeside at Waterman Village Project, Series 2020A

.750

08/15/50

1,154,317

825,000

(b) Lake County, Florida, Educational Facilities Revenue Bonds,

Imagine South Lake Charter School Project, Series 2019A

.000

01/15/49

714,473

1,405,000

Lakewood Ranch Stewardship District, Florida, Special

Assessment Revenue Bonds, Taylor Ranch Project, Series 2023

.300

05/01/54

1,477,974

2,850,000

(b) Lee County Industrial Development Authority, Florida, Charter

School Revenue Bonds, Lee County Community Charter

Schools, Series 2024A

.250

06/15/42

2,884,371

85,000

(b) Mandarin Grove Community Development District, Manatee

County, Florida, Special Assessment Revenue Bonds, 2022

Project Series 2022

.625

05/01/53

98,212

750,000

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

Educational Facilities Revenue Bonds, Miami Community

Charter School Inc Project, Series 2025

.375

06/01/65

759,098

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,000,000

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

Industrial Development Revenue Bonds, CFC-MB I, LLC Collins

Park Housing Project Series 2023

.250

%

01/01/59

$

1,005,230

415,000

(b) Middleton Community Development District A, Florida, Special

Assessment Revenue Bonds, Series 2022

.200

05/01/53

433,210

115,000

(b) Mirada Community Development District, Florida, Capital

Improvement Bonds, Assessment Area 3 Series 2024

.000

05/01/55

116,340

70,000

(b) North Powerline Road Community Development District, Polk

County, Florida, Special Assessment Revenue Bonds, Series

2022

.625

05/01/52

71,962

1,000,000

(b) Ocean and Highway Port Authority, Florida, Port Facilities

Revenue Bonds, Worldwide Terminals Fernandina, LLC Project,

Series 2019, (AMT)

.500

12/01/49

790,093

2,560,000

Palm Beach County, Florida, Revenue Bonds, Provident Group

- LU Properties LLC Lynn University Housing Project, Series

2024A

.125

06/01/54

2,494,017

2,240,000

Palm Beach County, Florida, Revenue Bonds, Provident Group

- LU Properties LLC Lynn University Housing Project, Series

2024A

.250

06/01/59

2,200,763

1,430,000

(b) Pioneer Ranch Community Development District, Marion

County, Florida, Special Assessment Bonds, Series 2024

.300

05/01/55

1,400,691

1,000,000

(b) Rye Ranch Community Development District, Florida, Special

Assessment Revenue Bonds, Pod B - Assessment Area 1 Series

2023

.000

11/01/53

1,031,691

1,000,000

(b) Saltleaf Community Development District, Florida, Capital

Improvement Revenue Bonds, Series 2024

.000

05/01/56

1,017,142

1,500,000

(b) Solaeris Community Development District, St. Lucie County,

Florida, Special Assessment Bonds, Area 2 Project, Series 2025

.300

05/01/56

1,543,353

265,000

(b) Three Rivers Community Development District, Florida, Special

Assessment Revenue Bonds, South Assessment Area Series

2021B

.625

05/01/36

265,011

880,000

Tradition Community Development District 9, Port Saint Lucie,

Florida, Special Assessment Bonds, Series 2025

.650

05/01/56

883,923

220,000

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

Assessment Revenue Bonds, Series 2023

.250

05/01/54

221,200

665,000

West Villages Improvement District, Florida, Special

Assessment Revenue Bonds, Unit of Development 7 Villages

F-3 and G-1B Series 2023

.250

05/01/54

704,285

TOTAL FLORIDA

79,220,714

GEORGIA - 1.0%

3,910,000

Atlanta Development Authority, Georgia, Economic

Development Certificates, Gulch Enterprise Zone Project,

Convertible Capital Appreciation Series 2024A-1 Class A

.500

12/15/48

3,513,687

1,950,000

(d) Atlanta Development Authority, Georgia, Senior Health Care

Facilities Revenue Bonds, Georgia Proton Treatment Center

Project, Current Interest Series 2017A-1

.000

01/01/40

1,111,500

1,750,000

(b) Bulloch County Development Authority, Georgia, Charter

School Revenue Bonds, Statesboro Steam Academy Project

Series 2024

.750

06/15/64

1,710,795

500,000

Cobb County Development Authority, Georgia, Charter School

Revenue Bonds, Northwest Classical Academy, Inc. Project,

Series 2023A

.375

06/15/58

489,135

TOTAL GEORGIA

6,825,117

HAWAII - 0.1%

1,000,000

(b) Hawaii County, Hawaii, Special Tax Revenue Bonds, Community

Facilities District 1-2021, Kaloko Heights Project, Series 2023

.250

05/15/52

1,012,921

TOTAL HAWAII

1,012,921

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

IDAHO - 0.9%

$

170,000

(b) Eagle Avimor Community Infrastructure District 1, Ada, Boise,

and Gem Counties, Idaho, Special Assessment Revenue Bonds,

Assessment Area 5 Series 2024

.875

%

09/01/53

$

173,182

500,000

(b) Eagle Avimor Community Infrastructure District 1, Ada, Boise,

and Gem Counties, Idaho, Special Assessment Revenue Bonds,

Assessment Area 6 Series 2024B

.500

09/01/53

497,606

730,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Doral Academy of Idaho, Series 2021A

.000

07/15/41

637,683

250,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Doral Academy of Idaho, Series 2021A

.000

07/15/56

190,933

250,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Gem Prep Meridian South Charter School

Project, Series 2021

.000

05/01/56

172,957

3,900,000

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

Special Assessment Bonds, Assessment Area Two, Series 2025

.250

09/01/54

4,013,430

500,000

Spring Valley Community Infrastructure District 1, Eagle, Idaho,

Special Assessment Bonds, Series 2024

.250

09/01/53

512,424

TOTAL IDAHO

6,198,215

ILLINOIS - 2.3%

830,000

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

Motion AIM Project, Series 2021A

.000

07/01/31

746,117

1,500,000

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

Motion AIM Project, Series 2021A

.000

07/01/51

1,067,861

2,750,000

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

Motion AIM Project, Series 2021A

.000

07/01/56

1,897,051

250,000

Illinois Finance Authority, Revenue Bonds, Admiral at the Lake

Project, Refunding Series 2017

.500

05/15/54

203,218

410,649

(d) Illinois Finance Authority, Revenue Bonds, Christian Homes Inc.

Obligated Group, Refunding Series 2016

.000

05/15/31

20,532

898,295

(d) Illinois Finance Authority, Revenue Bonds, Christian Homes Inc.

Obligated Group, Refunding Series 2016

.000

05/15/36

44,915

160,410

(d) Illinois Finance Authority, Revenue Bonds, Christian Horizons

Obligated Group, Series 2021A

.000

05/15/41

8,020

215,000

(b) Illinois Finance Authority, Revenue Bonds, Goodman Theatre

Project, Refunding Series 2025A

.125

10/01/50

217,728

7,375,000

(b) Illinois Finance Authority, Revenue Bonds, Roosevelt University,

Series 2019A

.125

04/01/58

7,250,090

2,000,000

(a),(b)

Illinois Finance Authority, Solid Waste Revenue Bonds, LRS

Holdings LLC Project, Series 2023B, (Mandatory Put 9/01/33)

.375

09/01/42

2,286,093

3,000,000

Palos Heights, Illinois, Revenue Bonds, Trinity Christian College

Association, Series 2024A

.000

01/01/50

2,700,000

TOTAL ILLINOIS

16,441,625

INDIANA - 0.8%

85,000

(b) Indiana Finance Authority, Educational Facilities Revenue

Bonds, Circle City Preparatory Inc. Project, Series 2021A

.000

12/01/30

85,918

1,325,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Seven Oaks Classical School Project, Series 2021A

.000

06/01/51

1,117,727

775,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, University of Evansville Project, Series 2022A

.250

09/01/57

741,913

1,250,000

Indiana Housing and Community Development Authority,

Multifamily Housing Revenue Bonds, Vita of New Whiteland

Project, Series 2022

.750

01/01/43

1,166,361

1,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Subordinate Series

2023F-1

.750

03/01/67

1,103,214

1,500,000

(b) Valparaiso, Indiana, Revenue Bonds, Valparaiso University

Project, Series 2025A

.250

10/01/50

1,521,963

TOTAL INDIANA

5,737,096

IOWA - 0.1%

1,000,000

Iowa Finance Authority Senior Living Facilities Revenue Bonds,

Sunrise Retirement Community Project, Refunding Series 2021

.000

09/01/51

746,935

TOTAL IOWA

746,935

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KANSAS - 0.7%

$

1,725,000

Kansas Development Finance Authority Revenue Bonds,

Village Shalom Project, Series 2018A

.250

%

11/15/53

$

1,225,429

100,000

Overland Park Development Corporation, Kansas, Revenue

Bonds, Convention Center Hotel, Refunding & improvement

Series 2019

.000

03/01/49

97,682

6,250,000

(d) Overland Park, Kansas, Sales Tax Special Obligation Revenue

Bonds, Prairiefire at Lionsgate Project, Series 2012

.250

12/15/29

2,375,000

1,000,000

Wichita, Kansas, Health Care Facilities Revenue Bonds,

Presbyterian Manors, Series 2024VIII

.000

05/15/54

954,085

TOTAL KANSAS

4,652,196

LOUISIANA - 2.9%

420,000

Juban Crossing Economic Development District, Louisiana,

Revenue Bonds, Drainage Projects, Subordinate Lien Series

2025B

.250

09/15/55

425,840

485,000

Juban Crossing Economic Development District, Louisiana,

Revenue Bonds, Road Projects, Subordinate Lien Series 2025A

.250

09/15/55

491,744

300,000

(b) Lakeshore Villages Master Community Development District,

St. Tammany Parish, Louisiana, Special Assessment Revenue

Bonds, Series 2025

.000

06/01/54

309,314

1,500,000

(b) Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Lincoln Preparatory School Project, Series 2021A

.250

06/01/60

1,123,747

2,850,000

(b) Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Young Audiences Charter School, Series 2019A

.000

04/01/39

2,718,957

2,635,000

(b) Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Young Audiences Charter School, Series 2019A

.000

04/01/49

2,261,257

1,000,000

(b) Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Young Audiences Charter School, Series 2019A

.000

04/01/57

835,456

480,000

(b) Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Jefferson Rise Charter School Project, Series 2022A

.000

06/01/37

493,574

1,000,000

(b) Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Jefferson Rise Charter School Project, Series 2022A

.250

06/01/52

995,992

950,000

(b) Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Lincoln Preparatory School Project, Series 2022A

.375

06/01/52

857,797

10,000,000

(c) Louisiana Publics Facilities Authority, Louisiana, Revenue

Bonds, I-10 Calcasieu River Bridge Public-Private Partnership

Project, Senior Lien Series 2024, (AMT), (UB)

.000

09/01/66

9,442,266

500,000

(b) Plaquemines Port, Louisiana, Harbor and Terminal District

Facilities Revenue Bonds NOLA Terminal LLC Project Dock and

Wharf Series 2024A

.000

12/01/44

430,110

TOTAL LOUISIANA

20,386,054

MAINE - 0.3%

2,000,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/46

1,861,650

TOTAL MAINE

1,861,650

MARYLAND - 0.0%

135,000

(b) Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Imagine Andrews Public Charter School,

Series 2022A

.500

05/01/52

125,104

TOTAL MARYLAND

125,104

MASSACHUSETTS - 0.1%

1,000,000

Massachusetts Development Finance Agency Revenue Bonds,

Lawrence General Hospital Issue, Series 2017

.000

07/01/42

870,409

TOTAL MASSACHUSETTS

870,409

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN - 1.0%

$

5,525,000

(d) Detroit City & General Retirement System Service Corporation,

Michigan, Certificates of Participation, Taxable Series 2005A -

FGIC Insured

.000

%

06/15/26

$

5,973,906

330,000

Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Holly Academy Project, Refunding

Series 2021

.000

12/01/51

252,492

290,000

Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Madison Academy Project,

Refunding Series 2021

.000

12/01/46

253,999

40,000,000

Michigan Tobacco Settlement Finance Authority, Tobacco

Settlement Asset-Backed Revenue Bonds, Capital Appreciation

Turbo Term Series 2008C

.000

06/01/58

703,160

185,000

Trillium Academy, Michigan, Public School Academy Revenue

Bonds, Refunding Series 2019

.750

11/01/40

183,423

TOTAL MICHIGAN

7,366,980

MINNESOTA - 1.0%

500,000

Bethel, Minnesota, Charter School Lease Revenue Bonds, Level

Up Academy, Series 2021A

.000

06/15/56

355,245

1,000,000

(b) Deephaven, Minnesota, Charter School Lease Revenue Bonds,

Seven Hills Preparatory Academy Project, Series 2024A

.125

06/15/61

917,808

770,000

(b) Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Spero Academy Project, Series 2017A

.500

07/01/48

771,786

2,000,000

Rochester, Minnesota, Charter School Lease Revenue Bonds,

Rochester Math & Science Academy Project, Series 2018A

.125

09/01/38

1,753,425

1,000,000

(b),(d)

Saint Cloud, Minnesota, Charter School Lease Revenue Bonds,

Athlos Academy, Series 2022A

.875

06/01/57

740,000

1,000,000

(b) Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Community School of

Excellence, Series 2023

.250

03/01/43

990,475

2,015,000

(b) Woodbury, Minnesota, Charter School Lease Revenue Bonds,

Math and Science Academy Building Company, Refunding

Series 2025A

.500

06/01/63

1,869,060

TOTAL MINNESOTA

7,397,799

MISSOURI - 1.3%

2,000,000

Independence Industrial Development Authority, Missouri,

Revenue Bonds, Tax Increment and Special Districts, Hub Drive

Redevelopment Project Series 2023

.750

11/01/53

2,006,890

250,000

(b) Kansas City Industrial Development Authority, Missouri,

Economic Activity Tax Revenue Bonds, Historic Northeast

Redevelopment Plan Series 2024A-1

.000

06/01/54

236,205

2,000,000

Kirkwood Industrial Development Authority, Missouri,

Retirement Community Revenue Bonds, Aberdeen Heights

Project, Refunding Series 2017A

.250

05/15/42

1,923,084

1,000,000

Kirkwood Industrial Development Authority, Missouri,

Retirement Community Revenue Bonds, Aberdeen Heights

Project, Refunding Series 2017A

.250

05/15/50

881,832

250,000

(b) Land Clearance for Redevelopment Authority of Kansas City,

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/40

251,276

1,005,000

(b) Missouri Development Finance Board, Tax Increment and

Special District Revenue Bonds, Lakeport Village Project, Series

2025A

.750

06/15/55

984,659

2,500,000

(b) Missouri Health and Educational Facilities Authority,

Educational Facilities Revenue Bonds, Missouri Baptist

University, Series 2025

.250

10/01/55

2,515,699

498,874

(d) Missouri Health and Educational Facilities Authority, Revenue

Bonds, Christian Homes Inc., Senior Living Facilities Series

2018

.000

05/15/32

24,944

731,469

(d) Missouri Health and Educational Facilities Authority, Revenue

Bonds, Christian Homes Inc., Senior Living Facilities Series

2018

.000

05/15/36

36,573

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

633,619

(d) Missouri Health and Educational Facilities Authority, Revenue

Bonds, Christian Homes Inc., Senior Living Facilities Series

2018

.000

%

05/15/40

$

31,681

100,000

Missouri Southern State University, Auxiliary Enterprise System

Revenue Bonds, Series 2021

.000

10/01/34

98,014

100,000

Missouri Southern State University, Auxiliary Enterprise System

Revenue Bonds, Series 2021

.000

10/01/44

86,313

232,598

(b) North Outer Forty Transportation Development District,

Chesterfield, Missouri, Transportation Development Revenue

Notes, Refunding Series 2021A

.000

12/01/46

189,448

TOTAL MISSOURI

9,266,618

NEVADA - 0.2%

895,855

(b),(d)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Green Series 2018, (AMT)

.950

02/15/38

1,880,000

(a) Director of Nevada State Department of Business and Industry,

Revenue Bonds, Brightline West Passenger Rail Project, Senior

Subordinated Secured Series 2025B, (AMT), (Mandatory Put

11/02/26)

.000

01/01/65

1,391,200

305,000

Neveda State Director of the Department of Business and

Industry, Charter School Revenue Bonds, Doral Academy of

Nevada, Series 2017A

.000

07/15/47

282,197

TOTAL NEVADA

1,673,406

NEW HAMPSHIRE - 1.7%

2,000,000

(b) National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

2018B

.625

11/01/42

1,735,047

11,980,000

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

Bonds, The Chambers Creek Project, Montgomery County,

Texas Municipal Utility Districts, Capital Appreciation Series

2025

.000

12/15/32

7,574,892

5,000,000

(b) New Hampshire National Finance Authority, Travis and Burnet

Counties, Special Revenue Bonds, Thomas Ranch Project

Capital Appreciation Improvement Districts Series 2024

.000

12/01/34

2,829,766

TOTAL NEW HAMPSHIRE

12,139,705

NEW JERSEY - 1.6%

11,000,000

(b) New Jersey Economic Development Authority, New Jersey,

Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail

Terminal Project, Series 2025, (AMT)

.625

01/01/45

11,400,281

TOTAL NEW JERSEY

11,400,281

NEW YORK - 6.5%

6,550,000

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

Bonds, American Musical and Dramatic Academy Inc., Series

2023A

.250

07/01/53

6,677,939

10,000,000

Erie County Tobacco Asset Securitization Corporation, New

York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate

Series 2005B

.000

06/01/47

2,086,017

4,760,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016B

.000

01/01/45

1,392,402

8,500,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016C

.625

01/01/55

7,691,320

2,000,000

Monroe County Industrial Development Corporation, New

York, Revenue Bonds, Saint Anns Community Project, Series

2019

.000

01/01/50

1,751,161

750,000

(d) New York City Industrial Development Agency, New York, Civic

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.875

10/01/46

480,000

2,500,000

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

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

2014

.250

11/15/44

2,501,794

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

12,235,000

(c) New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - AGM

Insured, (AMT), (UB)

.250

%

06/30/60

$

12,411,352

750,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/28

639,642

1,450,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/29

1,195,030

150,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/30

120,784

4,135,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/31

3,276,404

1,010,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/32

789,671

3,050,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/33

2,361,177

630,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/34

483,870

2,200,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/35

1,678,797

650,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/36

493,344

250,000

(b) Westchester County Local Development Corporation, New

York, Revenue Bond, Purchase Senior Learning Community, Inc.

Project, Accd Inv Series 2021A

.000

07/01/56

220,357

TOTAL NEW YORK

46,251,061

NORTH DAKOTA - 0.6%

3,725,000

(c) North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2024A, (UB)

.700

07/01/49

3,754,099

1,000,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/53

865,430

TOTAL NORTH DAKOTA

4,619,529

OHIO - 2.5%

240,000

(b) Brecksville, Ohio, Tax Increment Financing Revenue Bonds,

Valor Acres Project, Series 2022

.625

12/01/53

233,052

141,000,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Capital Appreciation Series 2020B-3 Class 2

.000

06/01/57

10,463,878

5,000,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

4,053,674

135,000

(b) Cleveland-Cuyahoga County Port Authority, Ohio, Tax

Increment Financing Revenue Bonds, Flats East Bank Project,

Refunding Senior Series 2021A

.000

12/01/55

103,718

95,000

Cleveland-Cuyahoga County Port Authority, Ohio, Tax

Increment Financing Revenue Bonds, Flats East Bank Project,

Refunding Subordinate Series 2021B

.500

12/01/55

76,345

1,000,000

Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Green Oaks of Holland Project, Series 2025A

.300

01/01/45

1,012,840

1,360,000

(b) Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Silver Birch Bedford Heights, Series 2025

.375

01/01/45

1,407,825

250,000

(b) Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Silver Birch of Mansfield Project, Series 2024

.000

01/01/45

251,097

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

200,000

(b) Port of Greater Cincinnati Development Authority, Ohio,

Multifamily Housing Revenue Bonds, Vivera Northbrook

Project, Series 2025A

.500

%

01/01/45

$

207,360

TOTAL OHIO

17,809,789

OKLAHOMA - 0.2%

1,000,000

Osage County Industrial Authority, Oklahoma, Sales and Use

Tax Revenue Bonds, Refunding Series 2023

.750

09/01/53

1,000,225

100,000

(b) Tulsa Authority for Economic Opportunity, Tulsa County,

Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe

Square Project, Series 2021

.375

12/01/41

92,894

215,000

(b) Tulsa Authority for Economic Opportunity, Tulsa County,

Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank

Project, Series 2021

.000

12/01/43

191,066

TOTAL OKLAHOMA

1,284,185

OREGON - 1.7%

4,250,000

(b) Oregon Facilities Authority Charter School Revenue Bonds,

Oregon, Portland Village School Project, Series 2024

.000

12/15/60

4,049,930

5,805,000

(b) Oregon Facilities Authority, Oregon, Charter School Revenue

Bonds, Valley Inquiry Charter School Project, Series 2025A

.750

06/15/55

5,819,018

2,830,000

Yamhill County Hospital Authority, Oregon, Revenue Bonds,

Friendsview Retirement Community, Refunding Series 2021A

.000

11/15/46

2,516,807

TOTAL OREGON

12,385,755

PENNSYLVANIA - 3.0%

1,610,000

(b) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts

Project, Series 2023

.250

05/01/42

1,627,234

26,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-2

.000

06/30/34

27,950

2,175,000

(e) Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024B-1

.000

06/30/44

1,505,423

1,215,000

(b) Erie County, Industrial Development Authority, Pennsylvania,

Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie

Apartments, Series 2024A

.750

09/01/61

1,192,865

11,500,000

(b) Lehigh County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Provident Group -Lehigh Valley International

Airport Hotel Project First Tier Series 2025A-2

.750

01/01/65

11,175,039

1,065,000

(b) Lehigh County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Provident Group -Lehigh Valley International

Airport Hotel Project Second Tier Series 2025C

.750

01/01/65

1,036,926

4,000,000

McCandless IDA, Pennsylvania, University Revenue Bonds

Series A and B of 2022 La Roche University

.750

12/01/46

3,652,492

370,000

Montgomery County Redevelopment Authority, Pennsylvania,

Special Obligation Revenue Bonds, River Pointe Project Series

2023

.500

09/01/43

378,295

495,000

(d),(f)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

Hills LLC Project, Series 2021A

.000

12/01/31

1,100,000

(b) Quakertown General Authority, Pennsylvania, Special

Assessment Obligation Bonds, Milford Village Project, Series

2025

.500

03/01/55

1,129,771

TOTAL PENNSYLVANIA

21,726,045

PUERTO RICO - 0.2%

20,000,000

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-

Backed Bonds, Series 2008B

.000

05/15/57

601,368

450,000

(d) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2007TT

.000

01/01/27

287,336

160,000

(d) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/27

101,286

4,000

(d) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010ZZ

.000

07/01/24

2,555

325,000

(d) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010ZZ

.000

07/01/26

207,568

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO

(continued)

$

115,000

(d) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010ZZ

.250

%

07/01/26

$

73,569

105,000

(d) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2013A

.000

07/01/29

67,323

250,000

(d) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2007TT

.000

07/01/37

158,700

115,000

(d) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2008WW

.500

01/01/27

73,097

100,000

(d) Puerto Rico Electric Power Authority, Revenue Bonds, Taxable

Series 2010EEE

.950

07/01/30

66,247

100,000

(d) Puerto Rico Electric Power Authority, Revenue Bonds, Taxable

Series 2010EEE

.250

07/01/40

66,210

TOTAL PUERTO RICO

1,705,259

SOUTH CAROLINA - 2.2%

5,000,000

(b) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Palmera Apartments

Project, Series 2025A

.750

12/01/60

4,858,220

3,000,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Libertas Woodruff

Project, Series 2025A

.250

08/15/65

3,111,676

5,000,000

South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Mountain View

Preparatory Project, Series 2025A

.125

06/01/60

5,046,123

200,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2021A

.000

06/15/31

188,141

1,840,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2021A

.000

06/15/41

1,600,395

330,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2021A

.000

06/15/51

255,443

250,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2023A

.000

06/15/53

250,868

250,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2023A

.125

06/15/58

252,206

TOTAL SOUTH CAROLINA

15,563,072

TENNESSEE - 0.4%

2,985,000

(b) Memphis-Shelby County Community Redevelopment Agency,

Tennessee, Revenue Notes Series 2016

.250

04/01/38

2,987,405

100,000

(b) Metropolitan Government of Nashville-Davidson County

Industrial Development Board, Tennessee, Special

Assessment Revenue Bonds, South Nashville Central Business

Improvement District, Series 2021A

.000

06/01/51

86,030

TOTAL TENNESSEE

3,073,435

TEXAS - 10.7%

1,295,000

Abilene Convention Center Hotel Development Corporation,

Texas, Hotel Revenue Bonds, First-Lien Series 2021A

.000

10/01/50

1,025,470

1,250,000

(b) Abilene Convention Center Hotel Development Corporation,

Texas, Hotel Revenue Bonds, Second-Lien Series 2021B

.000

10/01/50

1,077,221

200,000

(b) Anna, Texas, Special Assessment Revenue Bonds, Meadow

Vista Public Improvement District Area 1 Project, Series 2024

.750

09/15/54

202,264

1,190,000

Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Refunding Series 2021A

.125

02/15/41

974,445

250,000

Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Refunding Series 2021A

.500

02/15/56

179,751

3,330,000

(b) Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Refunding Series 2022A

.750

02/15/62

3,322,127

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

2,640,000

(b) Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Series 2022A

.375

%

02/15/52

$

2,538,418

1,825,000

Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Odyssey Academy Inc Series

2023A

.000

02/15/43

1,685,552

2,635,000

Baytown Municipal Development District, Texas, Hotel Revenue

Bonds, Baytown Convention Center Hotel, First-Lien Series

2021A

.000

10/01/50

2,101,610

100,000

(b) Bee Cave, Travis County, Texas, Special Assessment Revenue

Bonds, Backyard Public Improvement District Project, Series

2021

.250

09/01/51

95,788

250,000

(b) Buda, Texas, Special Assessment Revenue Bonds, Persimmon

Public improvement District Major Improvement Area Project,

Series 2025

.750

09/01/55

247,018

1,600,000

(b) Celina, Texas, Special Assessment Revenue Bonds, Cross Creek

Meadows Public Improvement District, Major Improvement

Area District Series 2023

.125

09/01/53

1,617,520

1,000,000

(b) Celina, Texas, Special Assessment Revenue Bonds, Parvin

Public Improvement District Project, Series 2023

.750

09/01/53

1,003,821

3,000,000

(b) Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Valor Education Foundation, Series

2023A

.250

06/15/53

2,885,406

300,000

(b) Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Valor Education Foundation, Series

2024A

.000

06/15/54

278,774

2,050,000

Conroe Local Government Corporation, Texas, Hotel Revenue

Bonds, Conroe Convention Center Hotel, First-Lien Series

2021A

.000

10/01/50

1,600,285

7,390,000

Conroe Local Government Corporation, Texas, Hotel Revenue

Bonds, Conroe Convention Center Hotel, Second-Lien Series

2021B

.000

10/01/50

5,928,452

1,250,000

(b) Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg

Counties, Texas, Special Assessment Revenue Bonds, Whitecap

Public Improvement District 1 Improvement Area 1 Project

Series 2024

.125

09/15/44

1,252,688

1,000,000

(b) Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg

Counties, Texas, Special Assessment Revenue Bonds, Whitecap

Public Improvement District 1 Improvement Area 1 Project

Series 2024

.500

09/15/54

1,001,597

700,000

(b) Denton County, Texas, Special Assessment Revenue

Bonds, Green Meadows Public Improvement District Major

Improvement Area Project, Series 2025

.125

12/31/55

722,598

1,500,000

Denton County, Texas, Special Assessment Revenue Bonds,

Tabor Ranch Public Improvement District Improvement Area 1

Project, Junior Lien Series 2024B

.750

12/31/44

1,498,954

2,000,000

Denton County, Texas, Special Assessment Revenue Bonds,

Tabor Ranch Public Improvement District Improvement Area 1

Project, Junior Lien Series 2024B

.125

12/31/54

2,002,051

2,150,000

(b) Denton County, Texas, Special Assessment Revenue Bonds,

Tabor Ranch Public Improvement District Major Improvement

Area Project, Series 2024

.000

12/31/44

2,163,929

1,320,000

(b) Denton County, Texas, Special Assessment Revenue Bonds,

Tabor Ranch Public Improvement District Major Improvement

Area Project, Series 2024

.250

12/31/54

1,301,451

1,070,000

(b) Dorchester, Texas, Special Assessment Revenue Bonds,

Cottonwood Public Improvement District Improvement Area 1

Project Series 2024

.000

09/15/44

1,045,095

1,988,000

(b) Forney, Texas, Special Assessment Revenue Bonds, Bellagio

Public Improvement District 1 Phase I Project Series 2023

.500

09/15/53

1,944,363

3,490,000

Friendswood, Harris and Galveston Counties, Texas, Special

Assessment Revenue Bonds, City Center Public Improvement

District, Initial Major Improvements Project Series 2024

.000

09/15/54

3,508,926

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

1,650,000

(b) Granbury, Hood County, Texas, Special Assessment Revenue

Bonds, Lakeview Landing Public Improvement District Project,

Series 2025

.250

%

09/15/45

$

1,700,086

1,000,000

(b) Granbury, Hood County, Texas, Special Assessment Revenue

Bonds, Lakeview Landing Public Improvement District Project,

Series 2025

.500

09/15/55

1,028,688

2,205,000

(b) Kyle, Texas, Special Assessment Revenue Bonds, Porter County

Public Improvement District Improvement Area 1 Project,

Series 2023

.000

09/01/53

2,209,690

512,000

(b) Kyle, Texas, Special Assessment Revenue Bonds, Southwest

Kyle Public Improvement District 1 Improvement Area 2

Project, Series 2023

.750

09/01/48

534,961

1,625,000

(b) Lewisville, Denton and Dallas Counties, Texas, Special

Assessment Revenue Bonds, Lakeside Crossing Public

Improvement District Series 2023

.000

09/01/53

1,689,324

250,000

(b) Manor, Texas, Special Assessment Revenue Bonds, Entradaglen

Public Improvement District Improvement Area 1 Project,

Series 2025

.000

09/15/55

262,827

1,000,000

(b) Marble Falls, Burnet County, Texas, Special Assessment

Revenue Bonds, Thunder Rock Public Improvement District

Remainder Area Project, Series 2024

.625

09/01/54

997,715

1,645,000

(b) Mission Economic Development Corporation, Texas, Utility

Revenue Bonds, Permian Basin Water Resources Project, Series

2025A, (AMT)

.000

08/15/60

1,698,609

770,000

(b) New Hope Cultural Education Facilities Finance Corporation,

Texas, Education Revenue Bonds, Beta Academy, Series 2019A

.000

08/15/49

696,406

70,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Buckingham Senior

Living Community, Inc. Project, Series 2021A-1

.500

11/15/37

70,000

435,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Buckingham Senior

Living Community, Inc. Project, Series 2021A-2

.500

11/15/36

435,000

3,229,663

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Buckingham Senior

Living Community, Inc. Project, Series 2021B, (cash 2.000%, PIK

2.000%)

.380

11/15/61

1,388,820

135,933

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, NCCD - College

Station Properties LLC - Texas A&M University Project, Series

2015A

.000

08/01/25

133,214

650,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, NCCD - College

Station Properties LLC - Texas A&M University Project, Series

2015A

.000

07/01/27

637,000

500,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, NCCD - College

Station Properties LLC - Texas A&M University Project, Series

2015A

.000

07/01/30

493,522

1,000,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, NCCD - College

Station Properties LLC - Texas A&M University Project, Series

2015A

.000

07/01/35

987,206

2,500,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, NCCD - College

Station Properties LLC - Texas A&M University Project, Series

2015A

.000

07/01/47

2,349,176

1,275,000

(b) New Hope Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Southwest Preparatory School

Series 2023A

.375

08/15/53

1,320,883

85,000

(b) New Hope Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Southwest Preparatory School

Taxable Series 2023A

.000

08/15/30

87,159

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

500,000

(b) Pilot Point, Denton, Grayson, and Cooke Counties, Texas,

Special Assessment Revenue Bonds, Bryson Ranch Public

Improvement District Zone A Improvement Area 1 Project,

Series 2025

.375

%

09/15/55

$

515,293

250,000

(b) Pilot Point, Denton, Grayson, and Cooke Counties, Texas,

Special Assessment Revenue Bonds, Bryson Ranch Public

Improvement District Zone A Improvement Area 1 Project,

Series 2025

.375

09/15/55

257,647

250,000

(b) Pilot Point, Denton, Grayson, and Cooke Counties, Texas,

Special Assessment Revenue Bonds, Bryson Ranch Public

Improvement District Zone A Improvement Area 1 Project,

Series 2025

.125

09/15/55

257,566

215,000

(b) Pilot Point, Denton, Grayson, and Cooke Counties, Texas,

Special Assessment Revenue Bonds, Bryson Ranch Public

Improvement District Zone A Improvement Area 1 Project,

Series 2025

.125

09/15/55

221,507

465,000

(b) Plano, Collin and Denton Counties, Texas, Special Assessment

Revenue Bonds, Haggard Farm Public Improvement District

Project, Area 1 Project Series 2023

.500

09/15/53

487,778

1,000,000

(b) Plano, Collin and Denton Counties, Texas, Special Assessment

Revenue Bonds, Haggard Farm Public Improvement District

Project, Major Improvement Area Project Series 2023

.500

09/15/53

1,047,190

1,000,000

(b) Port Beaumont Navigation District, Jefferson County, Texas,

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2021A, (AMT)

.000

01/01/50

671,779

250,000

(b) Princeton, Texas, Special Assessment Revenue Bonds, Sicily

Public Improvement District Improvement Area 1 Project,

Series 2023

.000

09/01/53

254,805

500,000

(b) Princeton, Texas, Special Assessment Revenue Bonds, Sicily

Public Improvement District Major Improvement Area Project,

Series 2023

.875

09/01/53

514,113

125,000

(d) Red River Health Facilities Development Corporation, Texas,

First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

.000

12/15/32

63,125

500,000

(d) Red River Health Facilities Development Corporation, Texas,

First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

.000

12/15/42

252,500

305,000

(d) Red River Health Facilities Development Corporation, Texas,

First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

.000

12/15/47

154,025

1,970,000

(b) Rockdale, Milam County, Texas, Special Assessment Revenue

Bonds, Cornerstone Public Improvement District Improvement

Area 1, Series 2023

.500

09/15/54

2,037,775

610,000

(b) Sachse, Texas, Special Assessment Bonds, Sachse Public

Improvement District 1 Improvement Areas 2-3 Project, Series

2022

.000

09/15/52

666,588

720,000

Salado, Bell County, Texas, Special Assessment Revenue

Bonds, Sanctuary East Public Improvement District

Improvement Area 1 Project Series 2024

.250

09/01/44

726,335

1,500,000

(b) San Marcos City, Hays, Caldwell and Guadalupe Counties,

Texas, Special Assessment Revenue Bonds, San Marcos Trace

Public Improvement District Series 2024

.000

09/01/48

1,496,284

100,000

(b) Sinton, San Patricio County, Texas, Special Assessment Revenue

Bonds, Somerset Public Improvement District 1 Series 2022

.250

09/01/51

98,338

500,000

(d) Tarrant County Cultural Education Facilities Finance

Corporaton, Texas, Retirement Facility Revenue Bonds, C.C.

Young Memorial Home Project, Series 2016A

.750

02/15/37

395,000

3,000,000

(b) Terrell, Texas, Special Assessment Revenue Bonds, Arboretum

Estates Public Improvement District 6 Major Improvement Area

Project, Series 2025

.000

09/15/55

3,062,206

800,000

(b) Venus, Johnson County, Texas, Special Assessment Revenue

Bonds, Brahman Ranch Public Improvement District, Series

2022

.500

09/15/52

808,816

80,000

Viridian Municipal Management District, Texas, Assessment

Revenue Bonds, Series 2017

.250

12/01/44

72,291

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

900,000

(b) Vista Lago, Travis County, Texas, Special Assessment Revenue

Bonds, Tessera on Lake Travis Public Improvement District

Improvement Area #3 Project, Series 2024

.000

%

09/01/54

$

916,121

TOTAL TEXAS

76,902,942

UTAH - 11.4%

500,000

(b) Arrowhead Springs Public Infrastructure District, Utah, Special

Assessment Bonds, Arrowhead Springs Assessment Area,

Series 2025

.625

12/01/54

504,033

500,000

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

General Obligation Bonds Subordinate Series 2021B

.375

09/15/51

454,538

1,615,000

(b) Chelsey Public Infrastructure District 1, Utah, Limited Tax

General Obligation Bonds Series 2024

.250

03/01/54

1,648,493

5,168,000

(b) Chelsey Public Infrastructure District 1, Utah, Special

Assessment Bonds Chelsey Assessment Area 1 Series 2024

.000

12/01/42

5,387,967

500,000

Coral Junction Public Infrastructure District 1, Utah, Limited Tax

General Obligation Bonds, Series 2022A-1

.500

03/01/53

485,176

1,255,000

(b) Courtyards at Shurtz Canyon Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Series 2025A-1

.000

03/01/55

1,294,139

776,000

(b) Courtyards at Shurtz Canyon Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.500

03/15/55

791,907

2,945,000

(b) Courtyards at Shurtz Canyon Public Infrastructure District,

Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon

Assessment Area, Series 2025A-2

.875

12/01/45

3,044,664

1,137,000

(b) Desert Edge Public Infrastructure District No. 1, Grantsville,

Tooele County, Utah, General Obligation Bonds, Limited Tax

Subordinate Series 2025B

.500

03/15/55

1,161,416

4,000,000

(b) Desert Edge Public Infrastructure District No. 1, Grantsville,

Tooele County, Utah, Limited Tax General Obligation

Convertible Capital Appreciation Bonds, Series 2025A

.750

03/01/55

3,161,929

1,000,000

(b) Downtown East Streetcar Sewer Public Infrastructure District,

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

Obligation Bonds, Series 2022A

.750

03/01/42

1,010,561

2,000,000

(b) Downtown East Streetcar Sewer Public Infrastructure District,

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

Obligation Bonds, Series 2022A

.000

03/01/53

1,984,149

825,000

(b) Fields Estates Public Infrastructure District, Utah, General

Obligation Bonds, Limited Tax Series 2024A-1

.125

03/01/55

831,611

7,452,000

(b),(g)

Fox Hollow Infrastructure Financing District, Saratoga Springs,

Utah County, Utah, Special Assessment Bonds, Fox Hollow

Assessment Area, Series 2025

.125

12/01/54

7,351,271

1,000,000

(b) Gateway at Sand Hollow, Public Infrastructure District 1, Utah,

Limited Tax General Obligation Bonds, Series 2021A

.500

03/01/51

784,730

1,715,000

(b) GLH Public Infrastructure District 1, Utah, Limited Tax General

Obligation Bonds, Series 2025

.875

03/01/55

1,804,141

1,595,000

(b) Jordanelle Ridge Public Infrastructure District 2, Utah, General

Obligation Bonds, Limited Tax Series 2023A

.750

03/01/54

1,665,846

2,143,000

(b) Medical School Campus Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Series 2020A

.250

02/01/40

1,958,235

4,415,000

(b) Medical School Campus Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Series 2020A

.500

02/01/50

3,624,007

500,000

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

General Obligation Bonds, Series 2025A-1

.250

06/01/55

524,875

500,000

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

General Obligation Bonds, Series 2025A-2

.750

06/01/55

425,786

3,747,000

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

General Obligation Bonds, Subordinate Series 2025B

.500

06/15/55

3,843,489

800,000

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

Allocation Revenue Bonds, Series 2025-1

.750

06/01/60

808,245

660,000

(b) Moonlight Village, Public Infrastructure District 1, Utah, Limited

Tax General Obligation Bonds, Series 2025A

.000

03/01/56

666,062

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTAH

(continued)

$

4,800,000

(b) Nordic Village Public Infrastructure District 1, Weber County,

Utah, Limited Tax General Obligation and Special Revenue

Bonds, Series 2025

.500

%

03/01/55

$

4,947,164

750,000

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

Tax General Obligation Bonds, Series 2025A

.125

03/01/56

755,815

1,329,000

Northwest Quadrant Public Infrastructure District, Utah, Limited

Tax General Obligation Bonds, Series 2025B

.250

03/15/56

1,330,404

951,000

Olympia Public Infrastructure District 1, Utah, Limited Tax

General Obligation Bonds, Subordinate Series 2024B

.000

03/15/55

969,620

500,000

(b) Panorama Public Infrastructure District 1, Utah, Limited Tax

General Obligation Bonds, Series 2025A

.250

03/01/55

503,652

1,000,000

(b) Ridges Estates Infrastructure Financing District, Utah, Special

Assessment Bonds, Alpine Hollow Assessment Area, Series

2025

.250

12/01/53

1,032,047

865,000

(b) Sienna Hills Public Infrastructure District No. 1 Limited Tax

General Obligation and Sales Tax Revenue Bonds, Utah, Series

2023A

.750

07/01/35

913,113

1,005,000

(b) Slate Canyon Public Infrastructure District, Utah, Limited Tax

General Obligation Bonds, Series 2025A

.250

03/01/55

1,027,740

690,000

(b) Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax

General Obligation and Special Revenue Bonds, Series 2025A

.875

03/01/55

690,891

1,000,000

(b) Sun Stone Infrastructure Financing District, Utah, Special

Assessment Bonds, Assessment Area 1, Series 2024

.750

06/01/54

1,018,067

1,810,000

(b) Trails at Shurtz Canyon Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Series 2025A-1

.750

03/01/55

1,867,050

1,815,000

(b) Trails at Shurtz Canyon Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.000

03/15/55

1,853,086

3,995,000

(b) Trails at Shurtz Canyon Public Infrastructure District, Utah,

Special Assessment Bonds, Series 2025A-2

.625

12/01/45

4,131,435

7,065,000

TV Public Infrastructure District, Utah, Limited Tax and Tax

Differential Convertible Capital Appreciation Bonds, Series

2025

.000

03/01/56

4,763,472

375,000

Utah Charter School Finance Authority, Charter School

Revenue Bonds, Bridge Elementary Project, Series 2021A

.000

06/15/41

312,006

245,000

(b) Utah Charter School Finance Authority, Charter School

Revenue Bonds, Saint George Academy Project, Series 2021A

.000

06/15/56

182,950

7,000,000

(b) Ventana Resort Village Public Infrastructure District, Utah,

General Obligation Bonds, Limited Tax Series 2024

.500

03/01/54

6,921,463

1,925,000

(b) Verk Industrial Regional Public Infrastructure District, Utah, Tax

Differential Revenue Bonds, Series 2025

.625

09/01/47

2,030,155

500,000

(b) Wakara Ridge Public Infrastructure District, Utah, Special

Assessment Bonds, Wakara Ridge Assessment Area, Series

2025

.625

12/01/54

510,571

1,015,000

(b) Wohali Public Infrastructure District 1, Utah, Special Assessment

Revenue Bonds, Assessment Area 1 Series 2023

.000

12/01/42

836,619

TOTAL UTAH

81,814,590

VIRGIN ISLANDS - 1.3%

5,270,000

(g) Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.000

12/01/55

5,185,580

200,000

(b) Virgin Islands Water and Power Authority, Electric System

Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

.750

07/01/26

200,270

1,070,000

Virgin Islands Water and Power Authority, Electric System

Revenue Bonds, Series 2007B

.000

07/01/26

1,056,117

2,745,000

Virgin Islands Water and Power Authority, Electric System

Revenue Bonds, Series 2007B

.000

07/01/31

2,426,013

250,000

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

Revenue Bonds WICO Financing Series 2022B, (AMT)

.500

04/01/52

244,459

TOTAL VIRGIN ISLANDS

9,112,439

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

VIRGINIA - 1.1%

$

300,000

James City County Economic Development Authority, Virginia,

Residential Care Facility Revenue Bonds, Williamsburg Landing

Inc., Series 2024A

.875

%

12/01/58

$

323,928

1,000,000

Norfolk Redevelopment and Housing Authority, Virginia, Fort

Norfolk Retirement Community, Inc., Harbor's Edge Project,

Series 2019A

.000

01/01/49

913,524

2,350,000

(b) Powhatan County Economic Development Authority, Virginia,

Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series

2025A

.125

09/01/60

2,315,915

4,145,000

Virginia Beach Development Authority, Virginia, Residential

Care Facility Revenue Bonds, Westminster Canterbury on

Chesapeake Bay, Series 2023A

.000

09/01/59

4,530,410

TOTAL VIRGINIA

8,083,777

WASHINGTON - 1.5%

4,445,000

Washington State Housing Finance Commission, Nonprofit

Housing Revenue Bonds, Horizon House Project, Refunding

Series 2025A

.250

01/01/61

4,409,496

6,000,000

(b) Washington State Housing Finance Commission, Nonprofit

Revenue Bonds, Provident Group SH II Properties LLC, Blakeley

& Laurel Villages Portfolio, Series 2025A

.000

07/01/64

6,160,195

TOTAL WASHINGTON

10,569,691

WEST VIRGINIA - 0.4%

480,000

Huntington, West Virginia, Tax Increment Revenue Bonds,

Kinetic Park Project 3, Refunding Series 2024

.625

05/01/50

478,756

935,000

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

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Subordinate Improvement

and Refunding Series 2023B

.000

06/01/53

208,356

440,000

(b) Monongalia County, West Virginia, Tax Increment Revenue

Bonds, University Town Centre Development District 4, Senior

Refunding and Improvement Series 2023A

.000

06/01/53

462,207

185,000

(b) South Charleston, West Virginia, Special District Excise Tax

Revenue Improvement Bonds, South Charleston Park Place

Project, Series 2022A

.250

06/01/42

153,204

250,000

(b) South Charleston, West Virginia, Special District Excise Tax

Revenue Improvement Bonds, South Charleston Park Place

Project, Series 2022A

.500

06/01/50

199,089

2,285,000

(b),(d)

West Virginia Economic Development Authority, Dock and

Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC

Project, Series 2020

.625

12/01/40

1,142,500

TOTAL WEST VIRGINIA

2,644,112

WISCONSIN - 19.1%

3,020,000

(c) Ashwaubenon Community Development Authority, Wisconsin,

Lease Revenue Bonds, Brown County Expo Center Project,

Series 2019

.000

06/01/54

730,754

2,980,000

Public Finance Authority of Wisconsin, Capital Appreciation

Bonds, Texas Infrastructure Program, Capital Creek Ranch

Project, Revenue Anticipation Series 2025

.000

12/15/39

1,137,700

255,000

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

Bonds, Alamance Community School, Series 2021A

.000

06/15/51

219,409

1,100,000

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

Bonds, Cherokee Classical Academy, Series 2025A

.000

06/15/65

1,105,838

2,775,000

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

Bonds, Corvian Community School Bonds, North Carolina,

Series 2019A

.000

06/15/49

2,300,653

900,000

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

Bonds, Discovery Charter School Project, Series 2022A

.625

06/01/52

864,688

1,425,000

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

Bonds, Discovery Charter School Project, Series 2022A

.750

06/01/62

1,366,089

600,000

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

Bonds, Founders Academy of Las Vegas, Series 2023A

.625

07/01/53

620,121

550,000

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

Bonds, Founders Academy of Las Vegas, Series 2023A

.750

07/01/58

570,717

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

1,000,000

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

Bonds, Freedom Classical Academy Inc., Series 2020A

.000

%

01/01/42

$

936,893

1,000,000

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

Bonds, Freedom Classical Academy Inc., Series 2020A

.000

01/01/56

831,939

2,385,000

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

Bonds, Hapeville Charter Project, Series 2025A

.875

06/15/54

2,377,101

2,495,000

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

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/36

2,312,690

415,000

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

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/46

330,447

1,110,000

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

Bonds, Quality Education Academy Project, Series 2023A

.250

07/15/53

1,138,608

1,175,000

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

Bonds, Quality Education Academy Project, Series 2023A

.500

07/15/63

1,213,983

7,125,000

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

Bonds, Vegas Vista Academy, Series 2024A

.000

06/01/59

6,530,992

1,520,000

(b) Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.250

01/01/65

1,521,405

1,250,000

(b) Public Finance Authority of Wisconsin, Contract Revenue

Bonds, Mercer Crossing Public Improvement District Project,

Series 2017

.000

03/01/47

1,269,221

300,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Casa Esperanza Montessori, Series 2021A

.375

06/01/46

236,907

100,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Casa Esperanza Montessori, Series 2021A

.500

06/01/56

74,818

1,000,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Corvian Community School, North Carolina Series

2023A

.250

06/15/53

966,738

500,000

(b) Public Finance Authority of Wisconsin, Education Revenue

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

Project, Series 2024A

.000

12/15/54

458,156

750,000

Public Finance Authority of Wisconsin, Educational Facilities

Revenue Bonds, Cincinnati Classical Academy, Series 2024A

.875

06/15/54

739,132

1,000,000

(b) Public Finance Authority of Wisconsin, Educational Facility

Revenue Bonds, Dreamhouse Refunding Series 2025A

.375

06/15/60

994,762

1,185,000

(b),(d)

Public Finance Authority of Wisconsin, Limited Obligation

Grant Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017A

.250

08/01/27

948,000

500,000

(b),(d)

Public Finance Authority of Wisconsin, Limited Obligation

Grant Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017B

.625

08/01/27

450,000

2,000,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/27

1,600,000

5,935,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.500

12/01/37

4,748,000

4,500,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.750

12/01/42

3,600,000

55,300,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/50

44,240,000

4,690,000

(b) Public Finance Authority of Wisconsin, Multifamily Housing

Revenue Bonds, Promenade Apartments Project, Series 2024

.250

02/01/39

4,778,933

1,000,000

(b) Public Finance Authority of Wisconsin, Multifamily Housing

Revenue Bonds, Renaissance Hall at Old Course LLC Project,

Subordinate Series 2024

.000

06/01/67

938,970

250,000

(b) Public Finance Authority of Wisconsin, Retirement Facility

Revenue Bonds, Penick Village, Series 2019

.000

09/01/54

225,299

Portfolio of Investments December 31, 2025

(continued)

HYIF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

13,650,000

(b) Public Finance Authority of Wisconsin, Revenue Anticipation

Capital Appreciation Bonds, Texas Infrastructure Authority

Program, Myrtle Creek Project, Series 2025

.000

%

12/15/41

$

5,011,285

2,700,000

(b),(d)

Public Finance Authority of Wisconsin, Revenue Bonds, Procure

Proton Therapy Center, Senior Series 2018A

.000

07/01/48

1,890,000

700,000

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

Revolution Academy, Refunding Series 2023A

.250

10/01/58

710,124

250,000

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

Revenue Bonds, Proton International Arkansas, LLC, Series

2021A

.850

01/01/51

171,430

3,350,000

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

Group Project, Series 2025A

.750

12/01/65

3,420,073

1,000,000

(b),(d)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.375

01/01/48

450,000

100,000

(d),(f)

Public Finance Authority of Wisconsin, Wisconsin Revenue

Note, KDC Agribusiness LLC Project, Series 2022B

.000

12/31/26

15,165,000

(b) Public Finance Authority, Wisconsin, Anticipation Capital

Appreciation Bonds, Milo Farms Project, Series 2025

.000

12/15/39

5,382,404

1,730,000

(b) Public Finance Authority, Wisconsin, Revenue Bonds, Two Step

Project, Series 2024

.000

12/15/34

1,016,987

7,635,000

(b) Public Finance Authority, Wisconsin, Tax Increment Revenue

Subordinate Bonds, World Center Project Series 2024B

.000

06/15/42

7,744,041

100,000

(b) Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds,

Refunding Senior Series 2021

.000

09/30/41

92,278

290,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Covenant Communities Inc, Second Tier Series 2018B

.375

07/01/38

268,265

250,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project,

Series 2024

.125

10/01/59

258,485

1,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Oakwood Lutheran Senior

Ministries, Series 2021

.000

01/01/57

773,500

8,500,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Senior Living Revenue Bonds, Chiara Housing and

Services, Inc. Project, Series 2024

.875

07/01/55

8,513,049

6,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Senior Living Revenue Bonds, Chiara Housing and

Services, Inc. Project, Series 2024

.000

07/01/60

6,036,916

2,500,000

(b) Wisconsin Housing and Economic Development Authority,

Multifamily Housing Bonds, Meadow Village Project Series

2020A

.000

07/01/37

2,337,866

TOTAL WISCONSIN

136,455,676

TOTAL MUNICIPAL BONDS

(Cost $1,050,712,179)

997,844,096

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

120800

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

120800

CAPITAL GOODS - 0.0%

128,676

(d),(f)

KDC Agribusiness Fairless Hills LLC

.000

09/17/26

TOTAL CAPITAL GOODS

HEALTH CARE EQUIPMENT & SERVICES - 0.0%

110,000

(b),(f)

Buckingham Senior Living Community Inc

.000

03/31/26

110,000

45,154

(f) Jackson Hospital

.000

04/30/26

4,515

62,714

(f) Jackson Hospital, Inc. and Jackson Hospital Financing, LLC

.000

04/30/26

6,272

TOTAL HEALTH CARE EQUIPMENT & SERVICES

120,787

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $345,738)

120,800

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

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

SHARES

DESCRIPTION

VALUE

WARRANTS - 0.0% (0.0% of Total Investments)

TRANSPORTATION - 0.0%

41,460

(f),(h)

BL TRAIN HOLDINGS WEST LLC

$

TOTAL TRANSPORTATION

TOTAL WARRANTS

(Cost $0)

TOTAL LONG-TERM INVESTMENTS

(Cost $1,051,057,917)

997,965,311

FLOATING RATE OBLIGATIONS - (2.9)%

(20,580,000)

MFP SHARES, NET - (38.2)%(i)

(273,418,591)

OTHER ASSETS & LIABILITIES, NET - 1.6%

11,503,424

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

715,470,144

AMT

Alternative Minimum Tax

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

UB

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

unless otherwise noted.

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

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

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

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

As of the end of the fiscal period, the aggregate value of these securities is $626,691,884 or 62.8% of Total Investments.

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

floating rate transactions.

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

bankruptcy.

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

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

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

(g) When-issued or delayed delivery security.

(h) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(i) MFP Shares, Net as a percentage of Total Investments is 27.4%.

Portfolio of Investments December 31, 2025

(continued)

HYIF

Enhanced High Yield Municipal Bond

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

997,844,036

$

$

997,844,096

Variable Rate Senior Loan Interests

–

–

120,800

120,800

Warrants

–

–

Total

$

–

$

997,844,036

$

121,275

$

997,965,311

## 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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1025434892.00

**Total Liabilities:** $312254453.00

**Net Assets:** $713180439.00

**Delayed Delivery Securities:** $12419795.00

**Cash Not Reported:** $1936886.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1633.22000000 | **10-Year:** -6628.94000000 | **30-Year:** -27887.33000000

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

- **3-Month:** -97.39000000 | **1-Year:** -1724.84000000 | **5-Year:** -8262.63000000 | **10-Year:** -140731.80000000 | **30-Year:** -666164.48000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.87%                | -0.38%               | -0.24%               |
| Class ID N/A | 0.93%                | -0.32%               | -0.18%               |
| Class ID N/A | 0.89%                | -0.36%               | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1477909.34              | $2078464.77                                |
| Month 2  | $261944.29               | $-6331862.77                               |
| Month 3  | $-1600195.28             | $-3680583.33                               |

### 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      | $2375000.00   | 0.33%             | 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        |    115000 | PA      | $116339.55    | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B                      | CUSIP: 74446EAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450000.00    | 0.06%             | 2027-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| 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: 546399HT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2718956.43   | 0.38%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | CUSIP: 217893AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485176.25    | 0.07%             | 2053-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458156.00    | 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      | $1407825.08   | 0.20%             | 2045-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $253998.70    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024                           | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258484.93    | 0.04%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025B                                 | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025B                                 | CUSIP: 034450AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    533000 | PA      | $532853.43    | 0.07%             | 2055-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3624007.28   | 0.51%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $8575000.00   | 1.20%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773499.90    | 0.11%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023                | Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023                | CUSIP: 38521AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1277000 | PA      | $1301383.42   | 0.18%             | 2052-12-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | CUSIP: 69754TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2700000.00   | 0.38%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023          | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023          | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617520.16   | 0.23%             | 2053-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A- | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A- | CUSIP: 22278BAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3044663.51   | 0.43%             | 2045-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $74528.80     | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025                                                | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025                                                | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3482264.80   | 0.49%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $422667.20    | 0.06%             | 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      | $996175.70    | 0.14%             | 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      | $1183648.51   | 0.17%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B         | Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B         | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $1144925.74   | 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      | $220356.93    | 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      | $1197988.07   | 0.17%             | 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      | $73568.98     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269220.50   | 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      | $69663.17     | 0.01%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016                                                             | Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016                                                             | CUSIP: 58611TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2987405.01   | 0.42%             | 2038-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $10.00        | 0.00%             | 2026-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995991.90    | 0.14%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543353.45   | 0.22%             | 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      | $2516807.01   | 0.35%             | 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      | $2579430.90   | 0.36%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B                     | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B                     | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2301400.00   | 0.32%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Road Projects, Subordinate Lien Series 2025A                                   | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Road Projects, Subordinate Lien Series 2025A                                   | CUSIP: 48125RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491744.02    | 0.07%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930153.00    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923084.20   | 0.27%             | 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      | $1546381.26   | 0.22%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778991.55   | 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      | $504033.25    | 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      | $1067500.00   | 0.15%             | 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      | $477956.05    | 0.07%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B                                | Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B                                | CUSIP: 07819PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4774225.02   | 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      | $1154317.49   | 0.16%             | 2050-08-15      | Fixed         | 5.75%                 | 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      | $2209690.48   | 0.31%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $103718.46    | 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      | $252500.00    | 0.04%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $3614625.00   | 0.51%             | 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      | $2426012.61   | 0.34%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $639642.45    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $353750.05    | 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      | $9975948.21   | 1.40%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024                              | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024                              | CUSIP: 685655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504619.00   | 0.35%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9442266.00   | 1.32%             | 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      | $109701.71    | 0.02%             | 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        |   1430000 | PA      | $1400690.72   | 0.20%             | 2055-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | CUSIP: 56681NHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3176955.95   | 0.45%             | 2059-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    110000 | PA      | $65989.28     | 0.01%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025                | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025                | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042156.30   | 0.43%             | 2065-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series  | Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series  | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $462207.20    | 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      | $378295.07    | 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      | $903000.00    | 0.13%             | 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      | $86030.15     | 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      | $966737.50    | 0.14%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $49.50        | 0.00%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7250089.63   | 1.02%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3513686.70   | 0.49%             | 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      | $690891.00    | 0.10%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024                 | Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024                 | CUSIP: 68042GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2082263.66   | 0.29%             | 2053-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | CUSIP: 85950QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1998723.79   | 0.28%             | 2055-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1700086.41   | 0.24%             | 2045-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173181.82    | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $974445.30    | 0.14%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | CUSIP: 74442ELL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710124.24    | 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      | $730754.23    | 0.10%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789591.30    | 0.11%             | 2042-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 141000000 | PA      | $10463877.90  | 1.47%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4053674.00   | 0.57%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3689491.50   | 0.52%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $864688.05    | 0.12%             | 2052-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A                                          | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A                                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105837.48   | 0.16%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B                                       | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B                                       | CUSIP: 82652PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435327.65    | 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      | $1366089.22   | 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      | $188140.88    | 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      | $214167.29    | 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      | $241716.63    | 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      | $1093894.67   | 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      | $831610.89    | 0.12%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | CUSIP: 45506EAY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85917.94     | 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      | $165378.26    | 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      | $1138608.03   | 0.16%             | 2053-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | CUSIP: 661558AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    322000 | PA      | $286575.69    | 0.04%             | 2051-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A                       | Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A                       | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508078.50    | 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      | $1726036.62   | 0.24%             | 2064-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    985000 | PA      | $799711.95    | 0.11%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, 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      | $6160195.20   | 0.86%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023               | Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023               | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2037775.49   | 0.29%             | 2054-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3652491.60   | 0.51%             | 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      | $1498953.75   | 0.21%             | 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        |    498875 | PA      | $24943.73     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1      | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1      | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236205.03    | 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      | $323927.94    | 0.05%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3600000.00   | 0.50%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249620.63    | 0.04%             | 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      | $98212.12     | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $63125.00     | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987205.70    | 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      | $945037.10    | 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      | $524926.40    | 0.07%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022                                                             | Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022                                                             | CUSIP: 106679AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233052.50    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1600000.00   | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512423.90    | 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      | $973838.48    | 0.14%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | CUSIP: 74442PS55<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $1137699.63   | 0.16%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025                                             | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025                                             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2030154.86   | 0.28%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A                                           | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A                                           | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994762.10    | 0.14%             | 2060-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    415000 | PA      | $330446.74    | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5729230.78   | 0.80%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C                                               | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $329062.12    | 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      | $312006.38    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A               | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A               | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503486.20    | 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      | $1045094.79   | 0.15%             | 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      | $92893.93     | 0.01%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Limited Tax General Obligation Bonds, Subordinate Series 2025B               | Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025B                                            | CUSIP: 62954SAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1329000 | PA      | $1330403.69   | 0.19%             | 2056-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $158699.51    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221200.39    | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086828.00   | 0.29%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12411351.62  | 1.74%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005441.00   | 0.14%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257565.88    | 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      | $4530410.39   | 0.64%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $483870.24    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2496000 | PA      | $2167945.98   | 0.30%             | 2051-12-01      | Fixed         | 5.12%                 | 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      | $1869059.60   | 0.26%             | 2063-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5720380.28   | 0.80%             | 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      | $1685552.48   | 0.24%             | 2043-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1025470.10   | 0.14%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 89286DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1853086.14   | 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      | $445595.10    | 0.06%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667861.80   | 0.23%             | 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      | $364438.55    | 0.05%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A                                                   | Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A                                                   | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3165571.25   | 0.44%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1257210.11   | 0.18%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200270.26    | 0.03%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $250049.49    | 0.04%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404688.20    | 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      | $4858220.50   | 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      | $252205.55    | 0.04%             | 2058-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1195029.97   | 0.17%             | 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      | $936893.60    | 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      | $1035585.02   | 0.15%             | 2059-10-01      | Fixed         | 5.00%                 | 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      | $437514.65    | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           |                  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      | $208005.05    | 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      | $207568.29    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1101972.54   | 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      | $478756.08    | 0.07%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | CUSIP: 22278AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1294139.31   | 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      | $159998.20    | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Oregon, Charter School Revenue Bonds, Valley Inquiry Charter School Project, Series 2025A                                 | Oregon Facilities Authority, Oregon, Charter School Revenue Bonds, Valley Inquiry Charter School Project, Series 2025A                                 | CUSIP: 68607AAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5819018.49   | 0.82%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | CUSIP: 24024AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974978.80   | 0.28%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $903221.62    | 0.13%             | 2052-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023             | Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023             | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1689323.68   | 0.24%             | 2053-09-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHT8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3822768.36   | 0.54%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DW7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990475.60    | 0.14%             | 2043-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YEZ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66247.37     | 0.01%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $948000.00    | 0.13%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Taxable Series 2023A                       | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Taxable Series 2023A                       | CUSIP: 645438CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87158.84     | 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      | $883923.30    | 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      | $1636454.12   | 0.23%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244000.04   | 0.17%             | 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      | $183423.13    | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCR5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250868.43    | 0.04%             | 2053-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $666588.18    | 0.09%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A                                                                 | Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                            | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755815.20    | 0.11%             | 2056-03-01      | Fixed         | 6.12%                 | 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      | $1010560.50   | 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      | $1036925.75   | 0.15%             | 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      | $4131434.84   | 0.58%             | 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      | $3508925.57   | 0.49%             | 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        |   1988000 | PA      | $1944362.80   | 0.27%             | 2053-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71961.94     | 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      | $1175442.72   | 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      | $1496284.05   | 0.21%             | 2048-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025          | Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025          | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062205.60   | 0.43%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     26000 | PA      | $27950.10     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $282197.01    | 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      | $247018.00    | 0.03%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | CUSIP: 66137RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232598 | PA      | $189447.65    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $493344.09    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025   | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025   | CUSIP: 108020AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4827187.50   | 0.68%             | 2057-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4013430.33   | 0.56%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3052087.06   | 0.43%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A               | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A               | CUSIP: 041807AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2538418.34   | 0.36%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024                      | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024                      | CUSIP: 13058TTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1591982.18   | 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      | $2377100.88   | 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        |   1000000 | PA      | $747001.00    | 0.10%             | 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      | $255442.57    | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $671779.30    | 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      | $4290420.15   | 0.60%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4333564.80   | 0.61%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | CUSIP: 74445QEA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521405.24   | 0.21%             | 2065-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255337.33    | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1   | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1   | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5185579.34   | 0.73%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021                      | Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021                      | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191066.57    | 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      | $106479.72    | 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      | $975151.87    | 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      | $487777.93    | 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      | $2885406.00   | 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      | $1017141.80   | 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      | $3919858.71   | 0.55%             | 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      | $741913.24    | 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      | $3019926.00   | 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      | $1005230.20   | 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      | $5928451.62   | 0.83%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A                             | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A                             | CUSIP: 14054WAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483966.45    | 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        |   2245000 | PA      | $2309277.04   | 0.32%             | 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      | $491289.80    | 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      | $2884371.29   | 0.40%             | 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      | $7542989.38   | 1.06%             | 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      | $6677938.53   | 0.94%             | 2053-07-01      | Fixed         | 7.25%                 | 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        |   1020000 | PA      | $977154.90    | 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      | $514112.90    | 0.07%             | 2053-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759097.95    | 0.11%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | CUSIP: 13058TVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012601.10   | 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      | $2002051.20   | 0.28%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $73097.11     | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221506.65    | 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        |   3000000 | PA      | $2351641.50   | 0.33%             | 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        |  30430000 | PA      | $7051632.18   | 0.99%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2724738.90   | 0.38%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | CUSIP: 873077AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $4763471.69   | 0.67%             | 2056-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District 2, Grand Junction, Colorado, Limited Tax General Obligation Bonds, Senior Series 2025A                              | Redlands 360 Metropolitan District 2, Grand Junction, Colorado, Limited Tax General Obligation Bonds, Senior Series 2025A                              | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000448.50   | 0.14%             | 2055-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135933 | PA      | $133214.02    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckingham Senior Living Community Inc                                                                                                                 | Buckingham Senior Living Community Inc                                                                                                                 | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-03-31      | Fixed         | 12.00%                | Yes           |                  3 | 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      | $665131.60    | 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      | $881831.50    | 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      | $250162.83    | 0.04%             | 2052-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024                                                                   | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487960.80    | 0.07%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835456.30    | 0.12%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                           | Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                           | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024213.30   | 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      | $92278.13     | 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      | $999972.30    | 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      | $789670.52    | 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      | $1600285.56   | 0.22%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A                      | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A                      | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111675.90   | 0.44%             | 2065-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409149.50    | 0.06%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C                                                                       | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8484261.60   | 1.19%             | 2056-11-01      | Variable      | 5.50%                 | 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      | $790093.20    | 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      | $1332012.00   | 0.19%             | 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      | $1358089.50   | 0.19%             | 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      | $2533417.98   | 0.36%             | 2064-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1960373.40   | 0.27%             | 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      | $1722813.20   | 0.24%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2650002.42   | 0.37%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3755811.78   | 0.53%             | 2055-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025  | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025  | CUSIP: 72352WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453976.65    | 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      | $746935.10    | 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      | $393373.45    | 0.06%             | 2051-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7691320.20   | 1.08%             | 2055-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1786913.00   | 0.25%             | 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      | $182700.93    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District 1, Limited Tax General Obligation Bonds, Series 2024                                                            | Chelsey Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds Series 2024                                                       | CUSIP: 163439AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1648493.00   | 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        |    633619 | PA      | $31680.94     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1                 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1                 | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982204 | PA      | $1008347.23   | 0.14%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430110.10    | 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      | $1804140.90   | 0.25%             | 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      | $1001596.80   | 0.14%             | 2054-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Subordinate Series 2021B                                       | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454537.65    | 0.06%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2017248.98   | 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      | $628961.40    | 0.09%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3531488.95   | 0.50%             | 2065-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                     | Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                     | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784730.50    | 0.11%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $351046.40    | 0.05%             | 2050-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023                                      | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023                                      | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1477974.15   | 0.21%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1111500.00   | 0.16%             | 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      | $225299.25    | 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      | $4049929.55   | 0.57%             | 2060-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501794.25   | 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      | $2361177.33   | 0.33%             | 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      | $1148456.25   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci | Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1913987.04   | 0.27%             | 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        |   5000000 | PA      | $3783093.00   | 0.53%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBY1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1600395.20   | 0.22%             | 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      | $444745.50    | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3229663 | PA      | $1388820.01   | 0.19%             | 2061-11-15      | Fixed         | 0.38%                 | 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      | $992855.00    | 0.14%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B       | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B       | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $673050.60    | 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      | $287336.06    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808244.88    | 0.11%             | 2060-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496393.00    | 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      | $190932.68    | 0.03%             | 2056-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740000.00    | 0.10%             | 2057-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5973906.09   | 0.84%             | 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      | $620121.06    | 0.09%             | 2053-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | CUSIP: 512098AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309313.98    | 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      | $172956.68    | 0.02%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  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      | $428130.60    | 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      | $366464.15    | 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      | $1276543.79   | 0.18%             | 2061-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | CUSIP: 00344PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1077221.25   | 0.15%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |    446000 | PA      | $446675.73    | 0.06%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1890000.00   | 0.27%             | 2048-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025   | Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025   | CUSIP: 35139AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7452000 | PA      | $7351270.57   | 1.03%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $3645553.78   | 0.51%             | 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      | $1301450.57   | 0.18%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | CUSIP: 60635H2K4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    731469 | PA      | $36573.44     | 0.01%             | 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      | $183088.73    | 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      | $180978.60    | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | CUSIP: 95649CAA8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1142500.00   | 0.16%             | 2040-12-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RHQ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $395000.00    | 0.06%             | 2037-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199088.68    | 0.03%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                    | Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                    | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503652.40    | 0.07%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District 1, Special Assessment Bonds, Chelsey Assessment Area 1, Series 2024                                             | Chelsey Public Infrastructure District 1, Utah, Special Assessment Bonds Chelsey Assessment Area 1 Series 2024                                         | CUSIP: 163440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5168000 | PA      | $5387966.62   | 0.76%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532834.75   | 0.36%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023                         | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023                         | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254805.15    | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2101609.60   | 0.29%             | 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      | $1186949.99   | 0.17%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32685000 | PA      | $22844670.86  | 3.20%             | 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      | $997715.30    | 0.14%             | 2054-09-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2261257.13   | 0.32%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                                      | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                                      | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3747000 | PA      | $3843489.00   | 0.54%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024            | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024            | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2163929.42   | 0.30%             | 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      | $345560.17    | 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      | $704284.94    | 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      | $355244.85    | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Texas Infrastructure Program, Tax-Exempt Revenue Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025    | Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025                                          | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $5382404.26   | 0.75%             | 2039-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | CUSIP: 45203H7A4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410649 | PA      | $20532.46     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      4000 | PA      | $2554.69      | 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      | $1678796.90   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YFB6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66209.43     | 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      | $171430.43    | 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      | $1008695.20   | 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      | $2041076.60   | 0.29%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54000000 | PA      | $12148304.40  | 1.70%             | 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      | $831938.60    | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3                   | Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3                   | CUSIP: 164684AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140177.49    | 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      | $497606.25    | 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      | $5011284.92   | 0.70%             | 2041-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025                           | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025                           | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032047.30   | 0.14%             | 2053-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B                    | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2086017.00   | 0.29%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lochbuie Station Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Subordinate General Obligation Limited Tax Bonds, Series 2020B | Lochbuie Station Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Subordinate General Obligation Limited Tax Bonds, Series 2020B | CUSIP: 53958UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537534.13    | 0.08%             | 2044-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917808.00    | 0.13%             | 2061-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | CUSIP: 60375CAQ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    770000 | PA      | $771785.86    | 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      | $6816052.31   | 0.96%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278773.95    | 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      | $528950.07    | 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      | $179750.40    | 0.03%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | CUSIP: 34061UJJ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89393.09     | 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         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1016987.25   | 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      | $561188.16    | 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      | $100458.66    | 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      | $219409.04    | 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      | $262826.73    | 0.04%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                       | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                       | CUSIP: 22278AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    776000 | PA      | $791907.46    | 0.11%             | 2055-03-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1698608.91   | 0.24%             | 2060-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024                              | Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024                              | CUSIP: 12033DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1710795.28   | 0.24%             | 2064-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2312690.60   | 0.32%             | 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      | $6271.40      | 0.00%             | 2026-04-30      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie | Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1391200.00   | 0.20%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                                                                                             | BL TRAIN HOLDINGS WEST LLC                                                                                                                             | CUSIP: 05594N118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     41460 | NS      | $414.60       | 0.00%             |  |  |  | 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      | $1166361.13   | 0.16%             | 2043-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Drainage Projects, Subordinate Lien Series 2025B                               | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Drainage Projects, Subordinate Lien Series 2025B                               | CUSIP: 48125RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425840.18    | 0.06%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4778933.19   | 0.67%             | 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      | $1665845.75   | 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      | $202263.66    | 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      | $916120.80    | 0.13%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A                                   | Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A                          | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512544.25   | 0.35%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | CUSIP: 034450AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1247952.88   | 0.17%             | 2055-12-01      | Fixed         | 6.38%                 | 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      | $870409.50    | 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      | $2337865.75   | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $120783.96    | 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      | $489135.00    | 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      | $6530991.60   | 0.92%             | 2059-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  55300000 | PA      | $44240000.00  | 6.20%             | 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      | $251276.03    | 0.04%             | 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      | $7574891.70   | 1.06%             | 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      | $86312.88     | 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      | $3276403.64   | 0.46%             | 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      | $76344.57     | 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      | $414379.20    | 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      | $913112.60    | 0.13%             | 2035-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97682.04     | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B                             | Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B                             | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500496.85    | 0.07%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $714473.02    | 0.10%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCK8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    651547 | PA      | $15200.59     | 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      | $726334.78    | 0.10%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | CUSIP: 49717MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965809.60   | 0.28%             | 2055-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2494017.28   | 0.35%             | 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      | $1051618.41   | 0.15%             | 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      | $1000224.80   | 0.14%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1056117.61   | 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      | $865430.00    | 0.12%             | 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      | $1047190.50   | 0.15%             | 2053-09-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11400281.20  | 1.60%             | 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      | $1225428.62   | 0.17%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A                               | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A                               | CUSIP: 645438BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1320883.04   | 0.19%             | 2053-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    105000 | PA      | $67323.03     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995773.30    | 0.14%             | 2056-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CUSIP: 12574TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395954.50    | 0.06%             | 2056-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Horizons Obligated Group, Series 2021A                                                            | Illinois Finance Authority, Revenue Bonds, Christian Horizons Obligated Group, Series 2021A                                                            | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160410 | PA      | $8020.49      | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                       | Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                 | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510571.05    | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012920.90   | 0.14%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3733772.75   | 0.52%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1117727.34   | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | CUSIP: 967249RP0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954085.20    | 0.13%             | 2054-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B                                                                | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B                                                                | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $601368.00    | 0.08%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493522.40    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984149.20   | 0.28%             | 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      | $7744040.78   | 1.09%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B                     | CUSIP: 24024AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250104.50   | 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      | $836619.13    | 0.12%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    435233 | PA      | $10153.99     | 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      | $1003820.70   | 0.14%             | 2053-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $4748000.00   | 0.67%             | 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      | $268265.46    | 0.04%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6036916.20   | 0.85%             | 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      | $2286092.80   | 0.32%             | 2042-09-01      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101219.20   | 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      | $2829766.00   | 0.40%             | 2034-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1398667 | PA      | $898113.87    | 0.13%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                          | Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                          | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $666061.84    | 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      | $1028687.70   | 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        |   1255000 | PA      | $1279513.41   | 0.18%             | 2053-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    330000 | PA      | $252491.88    | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510422.60   | 0.21%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735047.40   | 0.24%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  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      | $101286.07    | 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      | $2542870.60   | 0.36%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025          | Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025          | CUSIP: 57788FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017257.00   | 0.28%             | 2045-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | CUSIP: 52480PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11175038.75  | 1.57%             | 2065-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637000.00    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6978129.13   | 0.98%             | 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      | $3754098.96   | 0.53%             | 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      | $2736.11      | 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      | $154025.00    | 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      | $1014992.00   | 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      | $1966296.52   | 0.28%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | CUSIP: 62387TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400813.55    | 0.06%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A                  | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy - Obligated Group, Series 2021A                   | CUSIP: 13058TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $186410.00    | 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      | $1392402.34   | 0.20%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515293.55    | 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      | $602825.13    | 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      | $1867050.48   | 0.26%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1505423.21   | 0.21%             | 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      | $645584.45    | 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      | $153203.85    | 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      | $857797.28    | 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      | $1018067.10   | 0.14%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265011.34    | 0.04%             | 2036-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.06%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 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      | $1028245.30   | 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      | $854693.20    | 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      | $257646.78    | 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      | $98338.18     | 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      | $696406.25    | 0.10%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 23945PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4811309.00   | 0.67%             | 2055-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, General Obligation Bonds, Limited Tax Subordinate Series 2025B     | Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, General Obligation Bonds, Limited Tax Subordinate Series 2025B     | CUSIP: 250391AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1137000 | PA      | $1161416.17   | 0.16%             | 2055-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | CUSIP: 14054WCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2860977.84   | 0.40%             | 2055-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8513048.35   | 1.19%             | 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      | $201760.45    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A                                                              | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A                                                              | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3420073.29   | 0.48%             | 2065-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1206330.34   | 0.17%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A                     | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools - Obligated Group, Series 2023A                     | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487123.75    | 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      | $182949.61    | 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      | $502811.35    | 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      | $3322126.88   | 0.47%             | 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      | $291767.04    | 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      | $1185858.65   | 0.17%             | 2049-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1897051.48   | 0.27%             | 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      | $2748861.00   | 0.39%             | 2052-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    898295 | PA      | $44914.75     | 0.01%             | 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      | $493573.73    | 0.07%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2315914.43   | 0.32%             | 2060-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024                                         | Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024                                         | CUSIP: 92276RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6921463.50   | 0.97%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98014.23     | 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      | $524875.05    | 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      | $2005095.20   | 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      | $506379.40    | 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      | $95787.92     | 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      | $5600494.84   | 0.79%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025                                  | Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025                                  | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129771.39   | 0.16%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                  | Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                  | CUSIP: 831025AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1027740.14   | 0.14%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74817.93     | 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      | $236906.91    | 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      | $31491.50     | 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      | $570716.85    | 0.08%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22020837.30  | 3.09%             | 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      | $606413.58    | 0.09%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023                    | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023                    | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    512000 | PA      | $534961.10    | 0.08%             | 2048-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4409495.56   | 0.62%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | CUSIP: 65563BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4947163.68   | 0.69%             | 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      | $251096.93    | 0.04%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128676 | PA      | $12.87        | 0.00%             | 2026-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| 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      | $203217.70    | 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      | $1252687.88   | 0.18%             | 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      | $72291.37     | 0.01%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | CUSIP: 83704MFR2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046122.50   | 0.71%             | 2060-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A        | Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A        | CUSIP: 20714XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2072297.35   | 0.29%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1627234.41   | 0.23%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496263.50   | 0.21%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1328757.90   | 0.19%             | 2047-08-15      | Fixed         | 5.00%                 | 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      | $1535985.45   | 0.22%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A                     | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A                     | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207360.22    | 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      | $1027226.20   | 0.14%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $759000.00    | 0.11%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808815.76    | 0.11%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125104.41    | 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      | $1067861.10   | 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      | $4935711.88   | 0.69%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | CUSIP: 755809AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894242.70    | 0.13%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025                 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025                 | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1664216.78   | 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      | $819640.80    | 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      | $459159.05    | 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      | $244459.28    | 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      | $1103213.70   | 0.15%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCJ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    349229 | PA      | $8147.51      | 0.00%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | CUSIP: 58468LAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2143000 | PA      | $1958234.40   | 0.27%             | 2040-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895855 | PA      | $8.96         | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | CUSIP: 60636AXW8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515699.25   | 0.35%             | 2055-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2474000 | PA      | $2420319.89   | 0.34%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie | Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787952.40    | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $844800.01    | 0.12%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521962.70   | 0.21%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2643694.05   | 0.37%             | 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      | $722598.52    | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Jackson Hospital                                                                                                                                       | Jackson Hospital                                                                                                                                       | CUSIP: 46820YAA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45154 | PA      | $4515.40      | 0.00%             | 2026-04-30      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C                   | Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C                   | CUSIP: 696392AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224382.11   | 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      | $1861650.20   | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1213982.98   | 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      | $2200762.37   | 0.31%             | 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      | $1192865.01   | 0.17%             | 2061-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $746116.96    | 0.10%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 | Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $588592.97    | 0.08%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023                             | Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023                             | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031690.50   | 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      | $5048766.50   | 0.71%             | 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      | $544472.25    | 0.08%             | 2036-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | CUSIP: 453666AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006890.00   | 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      | $2782117.24   | 0.39%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $739131.68    | 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      | $208355.87    | 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      | $1123747.35   | 0.16%             | 2060-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A                                            | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A                                            | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012839.50   | 0.14%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | CUSIP: 77158CAB7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753425.60   | 0.25%             | 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      | $1653419.81   | 0.23%             | 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        |    485000 | PA      | $461747.74    | 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      | $234456.33    | 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        |    710000 | PA      | $734090.16    | 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      | $1751161.00   | 0.25%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $703160.00    | 0.10%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | CUSIP: 14054CCT4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2483703 | PA      | $2194718.45   | 0.31%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $222000.00    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Renaissance Hall at Old Course LLC Project, Subordinate Series 2024          | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Renaissance Hall at Old Course LLC Project, Subordinate Series 2024          | CUSIP: 74441XHT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938970.10    | 0.13%             | 2067-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812080.70   | 0.25%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, Limited Tax General Obligation Convertible Capital Appreciation Bo | Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, Limited Tax General Obligation Convertible Capital Appreciation Bo | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3161928.80   | 0.44%             | 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      | $2300652.88   | 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        |   3500000 | PA      | $882131.77    | 0.12%             | 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      | $1206521.88   | 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      | $492106.05    | 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      | $1388147.25   | 0.19%             | 2051-12-01      | Fixed         | 4.75%                 | 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      | $913523.90    | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $984659.30    | 0.14%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GFZ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    730000 | PA      | $637683.25    | 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      | $2349175.50   | 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      | $217727.73    | 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      | $425786.25    | 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      | $1669710.72   | 0.23%             | 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      | $969619.82    | 0.14%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433209.70    | 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      | $7873087.12   | 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        |   1470000 | PA      | $1439893.52   | 0.20%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting