# EDGAR Filing Document

**Accession Number:** 0001390204
**File Stem:** 0001390204-26-000082
**Filing Date:** 2026-6
**Character Count:** 637572
**Document Hash:** 545a2dee66114ca5a49d1b4e18579eb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001390204-26-000082.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001390204-26-000082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Managed Accounts Portfolios Trust
- **CENTRAL INDEX KEY:** 0001390204

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22023
- **FILM NUMBER:** 261113958

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Managed Account Pooled Shares Trust
- **DATE OF NAME CHANGE:** 20070215

## Series and Classes Contracts Data

### Municipal Total Return Managed Accounts Portfolio (Series ID: S000017347)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000048022 | Common Shares | NMTRX           |

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Municipal

#### Total

#### Return
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

105.7%

1638812181

MUNICIPAL

BONDS

-

.7

%

1638812181

ALABAMA

-

1.2%

$

2,500,000

Alabama

Community

College

System

Board

of

Trustees,

Revenue

Bonds,

Coastal

Alabama

Community

College

Series

2025

-

BAM

Insured

.000

%

10/01/50

$

2,588,430

1,155,000

(a),(b)

Baldwin

County

Industrial

Development

Authority,

Alabama,

Solid

Waste

Disposal

Revenue

Bonds,

Novelis

Corporation

Project,

Series

2025A,

(AMT),

(Mandatory

Put

6/01/32)

.000

06/01/55

1,180,689

1,000,000

Florence

Public

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

University

of

North

Alabama

Athletic

Facilities

1830

Foundation

Series

2024

.250

11/01/49

1,055,921

4,000,000

Homewood

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

CHF-Horizons

II,

LLC

Student

Housing

and

Parking

Project

at

Samford

University

Series

2024C

.500

10/01/54

4,048,918

50,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.000

10/01/34

55,475

250,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.000

10/01/35

275,929

525,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.000

10/01/38

569,738

400,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.000

10/01/39

430,456

1,000,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.250

10/01/40

1,092,477

250,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.250

10/01/41

272,422

200,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.250

10/01/42

216,818

75,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.250

10/01/45

79,929

1,590,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.250

10/01/49

1,645,056

1,455,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.500

10/01/53

1,519,780

1,415,000

Madison

Water

and

Wastewater

Board,

Alabama,

Water

and

Sewer

Revenue

Bonds,

Series

2023

.250

12/01/48

1,497,486

1,205,000

The

Public

Educational

Building

Authority

of

Jacksonville,

Alabama,

Jacksonville

State

University

Foundation,

Higher

Educational

Facilities

Revenue

Bonds,

Jackson

State

University

Project

Series

2023A

-

AGM

Insured

.000

08/01/54

1,213,767

1,250,000

Walker

County

Board

of

Education,

Alabama,

Special

School

Tax

Warrants,

Series

2025

.000

03/01/47

1,293,912

TOTAL

ALABAMA

19,037,203

ALASKA

-

0.3%

1,030,000

Alaska

Municipal

Bond

Bank,

General

Obligation

Bonds,

Three

Series

2023,

(AMT)

.250

12/01/38

1,121,939

1,145,000

Alaska

Municipal

Bond

Bank,

General

Obligation

Bonds,

Three

Series

2023,

(AMT)

.250

12/01/40

1,237,294

2,310,000

Anchorage,

Alaska,

Solid

Waste

Services

Revenue

Bonds,

Refunding

Series

2022A

.500

11/01/41

2,575,504

TOTAL

ALASKA

4,934,737

ARIZONA

-

2.4%

470,000

(b) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Pinecrest

Academy

of

Nevada

?

Horizon,

Inspirada

and

St.

Rose

Campus

Projects,

Series

2018A

.000

07/15/28

470,800

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

1,667,752

1,025,000

Maricopa

County

and

Phoenix

City

Industrial

Development

Authority,

Arizona,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.750

09/01/49

1,026,274

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

1,605,000

(b) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Sun

Valley

Academy,

Series

2024A

.250

%

07/01/44

$

1,660,621

2,825,000

(c) Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2026D

.000

01/01/38

3,170,474

3,785,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Wastewater

System

Revenue

Bonds,

Junior

Lien

Series

2023

.250

07/01/47

4,063,945

5,025,000

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Great

Hearts

Academies

Project,

Series

2014A

.000

07/01/44

5,028,991

410,000

(b) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

San

Tan

Montessori

School

Project,

Series

2017

.750

02/01/50

410,571

3,300,000

Salt

River

Project

Agricultural

Improvement

and

Power

District,

Arizona,

Electric

System

Revenue

Bonds,

Series

2023A

.000

01/01/47

3,465,374

2,855,000

(d) Salt

River

Project

Agricultural

Improvement

and

Power

District,

Arizona,

Electric

System

Revenue

Bonds,

Series

2025,

(UB)

.000

01/01/51

2,991,765

1,575,000

(b) Sierra

Vista

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Desert

Heights

Charter

School

Project,

Refunding

Series

2024

.875

06/01/44

1,572,493

1,380,000

(b) Yavapai

County

Industrial

Development

Authority, Arizona,

Education

Revenue

Bonds,

Arizona

Agribusiness

and

Equine

Center

Inc

Project,

Refunding

Series

2015A

.000

09/01/34

1,380,287

10,235,000

Yuma

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

Yuma

Regional

Medical

Center,

Series

2024A

.250

08/01/54

10,572,463

TOTAL

ARIZONA

37,481,810

ARKANSAS

-

0.4%

1,400,000

(b) Arkansas

Development

Finance

Authority,

Charter

School

Revenue

Bonds,

Academy

of

Math

and

Science

-

Little

Rock

Project

Series

2024A

.000

07/01/59

1,337,185

1,800,000

Arkansas

Development

Finance

Authority,

Revenue

Bonds,

Baptist

Memorial

Health

Care,

Refunding

Series

2020B-1

.000

09/01/36

1,854,351

1,555,000

Fort

Smith,

Arkansas,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2025

.250

11/01/55

1,635,137

850,000

Hope,

Arkansas,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2025

-

BAM

Insured

.500

06/01/46

849,285

1,000,000

Pulaski

County,

Arkansas,

Hospital

Revenue

Bonds,

Arkansas

Children's

Hospital,

Series

2023

.000

03/01/41

1,061,228

TOTAL

ARKANSAS

6,737,186

CALIFORNIA

-

2.7%

250,000

Burbank-Glendale-Pasadena

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2024B,

(AMT)

.250

07/01/42

273,165

100,000

(b) California

Municipal

Finance

Authority

Charter

School

Revenue

Bonds,

River

Charter

Schools

Project,

Series

2018A

.500

06/01/38

100,028

3,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A

.000

07/01/47

3,001,728

6,000,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

(AMT)

.000

12/31/38

6,131,451

325,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2023-11

Improvement

Area

A

Hesperia

Silverwood,

Series

2024

.000

09/01/44

336,430

335,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2023-11

Improvement

Area

A

Hesperia

Silverwood,

Series

2024

.000

09/01/49

339,018

4,000,000

(b) California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

Poseidon

Resources

Channelside

LP

Desalination

Project,

Series

2012,

(AMT)

.000

11/21/45

4,001,093

2,000,000

California

Public

Finance

Authority,

Senior

Living

Revenue

Bonds,

The

James,

Senior

Series

2024A

.875

06/01/39

2,006,262

1,305,000

California

Public

Finance

Authority,

Senior

Living

Revenue

Bonds,

The

James,

Senior

Series

2024A

.375

06/01/59

1,209,427

1,000,000

(b) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Envision

Education,

Series

2024A

.000

06/01/44

974,535

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,815,000

California

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2025

.000

%

08/01/35

$

2,111,900

3,900,000

(b) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

.000

12/01/36

3,903,165

280,000

(b) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

.000

12/01/46

280,016

750,000

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022A

-

AGM

Insured

.125

08/15/47

764,162

1,250,000

El

Rancho

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2023D

-

BAM

Insured

.750

08/01/48

1,389,727

1,500,000

Irvine,

California,

Special

Tax

Bonds,

Community

Facilities

District

2013-3

Great

Park,

Improvement

Area

4,

Series

2016

.000

09/01/41

1,434,968

1,200,000

Rancho

Mirage,

California,

Special

Tax

Bonds,

Community

Facilities

District

Section

31,

Improvement

Area

Series

2024A

.000

09/01/44

1,233,797

1,000,000

Sacramento

County,

California,

Airport

System

Revenue

Bonds,

Senior

Series

2025A,

(AMT)

.000

07/01/38

1,102,515

1,900,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2025B,

(AMT)

.250

07/01/41

2,112,856

1,780,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2025B,

(AMT)

.250

07/01/42

1,966,115

1,500,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2025B,

(AMT)

.250

07/01/43

1,645,669

3,000,000

San

Francisco

Airport

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2023C,

(AMT)

.500

05/01/38

3,365,900

1,550,000

University

of

California,

General

Revenue

Bonds,

Series

2025CD

.250

05/15/40

1,879,453

TOTAL

CALIFORNIA

41,563,380

COLORADO

-

8.1%

4,000,000

Adams

Five

Star

Schools,

Adams

County,

Colorado,

General

Obligation

Bonds,

Series

2025

.250

12/15/44

4,446,592

1,170,000

Adams

and

Arapahoe

Counties

Joint

School

District

28J,

Aurora,

Colorado,

General

Obligation

Bonds,

Series

2025

.500

12/01/46

1,304,777

1,000,000

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021

.250

12/01/41

930,059

500,000

(b) Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2024

.500

12/01/44

513,606

2,500,000

(b) Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2024

.750

12/01/54

2,512,800

1,630,000

Arista

Metropolitan

District,

Broomfield

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Convertible

to

Unlimited

Tax

Series

2023A

-

BAM

Insured

.000

12/01/48

1,678,164

2,250,000

Aurora

Crossroads

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-3

.125

12/01/55

2,249,258

500,000

Bromley

Park

Metropolitan

District

No.

2,

In

the

City

of

Brighton,

Adams

and

Weld

Counties,

Colorado,

Senior

General

Obligation

Limited

Tax

Refunding

Bonds,

Series

2023

-

BAM

Insured

.500

12/01/43

548,031

250,000

Buckhorn

Valley

Metropolitan

District

2,

Gypsum,

Eagle

County,

Colorado,

General

Obligation

Limited

Tax

Refunding

Series

2025

.000

12/01/37

268,535

500,000

Buckhorn

Valley

Metropolitan

District

2,

Gypsum,

Eagle

County,

Colorado,

General

Obligation

Limited

Tax

Refunding

Series

2025

.000

12/01/50

515,902

575,000

Buckhorn

Valley

Metropolitan

District

2,

Gypsum,

Eagle

County,

Colorado,

General

Obligation

Limited

Tax

Refunding

Series

2025

.000

12/01/55

583,787

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

500,000

Canyons

Metropolitan

District

5,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Subordinate

Refunding

Series

2024B

-

BAM

Insured

.500

%

12/15/54

$

500,924

692,000

CCP

Metropolitan

District

3,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

Series

2024

.000

12/01/53

680,601

2,450,000

Centennial

Water

and

Sanitation

District,

Douglas

County,

Colorado,

Water

and

Wastewater

Revenue

Bonds,

Series

2024

.250

12/01/53

2,587,519

1,000,000

(b) Centerra

South

Metro

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Improvement

Senior

Series

2026A

.250

12/01/55

1,011,495

1,890,000

Colorado

Bridge

and

Tunnel

Enterprise,

Colorado,

Senior

Infrastructure

Revenue

Bonds,

Series

2024A

-

AGM

Insured

.500

12/01/54

2,034,449

1,000,000

Colorado

Bridge

and

Tunnel

Enterprise,

Colorado,

Senior

Infrastructure

Revenue

Bonds,

Series

2025A

.250

12/01/44

1,102,334

1,500,000

Colorado

Bridge

and

Tunnel

Enterprise,

Colorado,

Senior

Infrastructure

Revenue

Bonds,

Series

2025A

.250

12/01/45

1,638,626

500,000

(b) Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Aspen

Ridge

School

Project,

Series

2015A

.000

07/01/36

500,156

350,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Littleton

Preparatory

Charter

School,

Series

2013

.000

12/01/33

350,175

845,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Littleton

Preparatory

Charter

School,

Series

2013

.000

12/01/42

839,065

1,555,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health

System/Sunbelt

Obligated

Group,

Series

2016A

.000

11/15/41

1,556,628

4,000,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

.000

08/01/44

4,085,487

1,155,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A

.250

11/01/36

1,262,236

5,800,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A

.250

11/01/52

5,981,445

1,000,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2025A

.000

09/01/35

1,117,434

870,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Craig

Hospital

Project,

Immediate

Delivery

Series

2022A

.000

12/01/52

880,311

1,220,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Craig

Hospital

Project,

Series

2025A

.250

12/01/50

1,266,501

4,050,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A

.000

05/15/52

3,655,165

4,000,000

Colorado

Springs,

Colorado,

Utilities

System

Revenue

Bonds,

Improvement

Series

2023A

.250

11/15/48

4,278,867

480,000

Crowfoot

Valley

Ranch

Metropolitan

District

No.

2, Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2024A

-

BAM

Insured

.000

12/01/44

501,623

2,902,235

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

1,905,440

725,000

Del

Norte,

Colorado,

Healthcare

Facilities

Revenue

Bonds,

Rio

Grande

Hospital

Refunding

Project,

Refunding

Series

2024

.875

12/01/34

723,598

550,000

Del

Norte,

Colorado,

Healthcare

Facilities

Revenue

Bonds,

Rio

Grande

Hospital

Refunding

Project,

Refunding

Series

2024

.200

12/01/39

543,217

1,725,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

(AMT)

.750

11/15/34

1,980,620

805,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

(AMT)

.750

11/15/35

919,453

700,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2023B,

(AMT)

.500

11/15/40

778,677

3,000,000

(b) Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A

.750

12/01/34

3,010,968

300,000

Fiddler's

Business

Improvement

District,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Greenwood

Village

Project,

Series

2022

.550

12/01/47

305,300

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

500,000

(b) Granary

Metropolitan

District

9,

Weld

County,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

.450

%

12/01/44

$

508,017

500,000

Grandview

Reserve

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Senior

Bonds,

Series

2022A

and

Limited

Tax

General

Obligation

Subordinate

Bonds,

Series

2022B(3)

.250

12/01/52

502,253

1,065,000

(b) Hess

Ranch

Metropolitan

District

5,

Parker,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

2,

Series

2024

.500

12/01/44

1,087,799

675,000

Hunters

Overlook

Metropolitan

District

5,

Severance,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2024

.000

12/01/49

692,570

2,000,000

Lakes

at

Centerra

Metropolitan

District

2,

Loveland,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2024A

-

AGM

Insured

.000

12/01/49

2,030,331

2,550,000

(b) Ledge

Rock

Center

Commercial

Metropolitan

District

(In

the

Town

of

Johnstown,

Weld

County,

Colorado),

Limited

Tax

General

Obligation

Bonds,

Series

2022

.125

11/01/42

2,711,662

500,000

Meridian

Ranch

Metropolitan

District

2018,

Subdistrict,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

.250

12/01/37

521,943

4,000,000

Mesa

County

Valley

School

District

51,

Grand

Junction,

Colorado,

General

Obligation

Bonds,

Series

2025

.250

12/01/49

4,282,494

500,000

(b) Mineral

Business

Improvement

District,

Arapahoe

County,

Colorado,

General

Obligation

and

Special

Revenue

Bonds,

Limited

Tax

Series

2024A

.750

12/01/54

497,557

750,000

(b) Orchard

Park

Place

South

Metropolitan

District,

Adams

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2024

.000

12/01/54

749,470

1,000,000

Park

Creek

Metropolitan

District,

Colorado,

Revenue

Bonds,

Senior

Limited

Property

Tax,

Refunding

and

Improvement

Series

2025

.000

12/01/40

1,076,744

1,330,000

Peak

Metropolitan

District

3,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A-1

.500

12/01/52

1,349,493

1,035,000

(b) Plaza

Metropolitan

District

1,

Lakewood,

Colorado,

Tax

Increment

Revenue

Bonds,

Refunding

Series

2013

.000

12/01/40

1,035,454

4,000,000

Rampart

Range

Metropolitan

District

1,

Lone

Tree,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

.000

12/01/42

4,031,229

1,400,000

Ravenna

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2023

-

AGM

Insured

.000

12/01/38

1,508,838

690,000

Ravenna

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2023

-

AGM

Insured

.000

12/01/43

730,224

1,450,000

(b) Reagan

Ranch

Metropolitan

District

1,

Colorado

Springs,

Colorado,

General

Obligation

Bonds,

Limited

Tax

&

Special

Revenue,

Series

2025

.125

12/01/54

1,459,020

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

642,946

1,173,387

(b) Ridge

at

Johnstown

Metropolitan

District

8,

Larimer

County,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

.875

12/01/44

1,167,573

1,345,000

Silverstone

Metropolitan

District

3,

Weld

County,

Colorado,

General

Obligation

and

Special

Revenue

Bonds,

Limited

Tax

Series

2023

.750

12/01/45

1,384,072

835,000

(b) Sojourn

at

Idlewild

Metropolitan

District,

Grand

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Winter

Park

Series

2025A

.125

12/01/55

858,972

2,950,000

South

Aurora

Regional

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Refunding

Improvement

Series

2025

.750

12/01/55

3,025,260

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

3,000,000

(b) Southern

Ute

Indian

Tribe

of

the

Southern

Ute

Indian

Reservation,

Colorado,

General

Obligation

Bonds,

Series

2025A

.000

%

04/01/35

$

3,241,411

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

370,911

2,060,000

State

of

Colorado,

Rural

Colorado,

Certificates

of

Participation,

Series

2022

.000

12/15/39

2,390,866

7,870,000

State

of

Colorado,

Rural

Colorado,

Certificates

of

Participation,

Series

2022

.000

12/15/40

9,094,179

1,000,000

STC

Metropolitan

District

2,

Superior,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

First

Lien

Series

2025A-1

.250

12/01/45

1,056,288

1,000,000

STC

Metropolitan

District

2,

Superior,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

First

Lien

Series

2025A-1

.000

12/01/55

1,009,042

600,000

(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

605,522

900,000

Thompson

Crossing

Metropolitan

District

4,

Johnstown,

Larimer

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

&

Improvement

Series

2019

.000

12/01/39

905,190

5,250,000

Vale,

Colorado,

Certificates

of

Participation,

Series

2025

.500

12/01/64

5,588,461

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

384,916

1,000,000

Verve

Metropolitan

District

1,

Jefferson

County

and

the

City

and

County

of

Broomfield,

Colorado,

General

Obligation

Bonds,

Refunding

and

Improvement

Limited

Tax

Series

2021

.000

12/01/41

949,429

1,250,000

Village

Metropolitan

District

In

the

Town

of

Avon,

Eagle

County,

Colorado,

Special

Revenue

and

Limited

Property

Tax

Bonds,

Refunding

&

Improvement

Series

2020

.000

12/01/40

1,252,580

1,000,000

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

.750

12/01/52

1,008,505

2,870,000

(b) West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2024A-2

.000

12/01/54

1,910,170

1,000,000

(b) West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

.750

12/01/44

1,008,724

750,000

Wildwing

Metropolitan

District

5,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2024

-

AGM

Insured

.500

12/01/53

706,827

TOTAL

COLORADO

124,886,767

CONNECTICUT

-

0.1%

775,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2023A

.000

08/15/41

846,680

TOTAL

CONNECTICUT

846,680

DELAWARE

-

0.7%

375,000

(b) Bridgeville,

Delaware,

Special

Obligation

Bonds,

Heritage

Shores

Special

Development

District,

Series

2024

.250

07/01/44

377,228

6,500,000

(d) Delaware

Health

Facilities

Authority,

Delaware,

Revenue

Bonds,

Christiana

Care

Health

System,

Series

2026,

(UB)

.250

10/01/51

6,847,179

2,500,000

Delaware

Health

Facilities

Authority,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018

-

BAM

Insured

.000

06/01/48

2,510,762

705,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

.625

07/01/49

701,814

750,000

Kent

County,

Delaware,

Student

Housing

&

Dining

Facility

Revenue

Bonds,

Collegiate

Housing

Foundation

-

Dover

LLC

Delaware

State

University

Project,

Series

2018A

.000

07/01/31

758,010

TOTAL

DELAWARE

11,194,993

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DISTRICT

OF

COLUMBIA

-

0.6%

$

4,400,000

(d) District

of

Columbia

Water

and

Sewer

Authority,

Public

Utility

Revenue

Bonds,

Subordinate

Lien

Refunding

Green

Series

2025B,

(UB)

.250

%

10/01/50

$

4,690,234

4,645,000

(d) District

of

Columbia

Water

and

Sewer

Authority,

Public

Utility

Revenue

Bonds,

Subordinate

Lien

Refunding

Green

Series

2025B,

(UB)

.250

10/01/54

4,914,218

TOTAL

DISTRICT

OF

COLUMBIA

9,604,452

FLORIDA

-

10.8%

1,000,000

Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2022

Project

Series

2022

.000

05/01/42

1,016,418

4,100,000

Broward

County

School

District,

Florida,

General

Obligation

Bonds,

School

Series

2022

.000

07/01/47

4,288,697

4,890,000

Canaveral

Port

Authority,

Florida,

Port

Improvement

Revenue

Refunding

Bonds,

Series

2018B

.000

06/01/48

4,937,649

1,000,000

Cape

Coral,

Florida,

Water

and

Sewer

Revenue

Bonds,

Series

2023

-

BAM

Insured

.250

10/01/48

1,070,408

2,095,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Odyssey

Charter

School

Project,

Series

2019

.000

07/01/54

1,923,303

2,010,000

(b) Capital

Trust

Authority,

Florida,

Charter

School

Revenue

Bonds,

Mason

Classical

Academy

Project

Series

2024A

.000

06/01/39

2,019,859

1,525,000

(b) Capital

Trust

Authority,

Florida,

Charter

School

Revenue

Bonds,

Mason

Classical

Academy

Project

Series

2024A

.000

06/01/44

1,486,166

1,270,000

(b) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Babcock

Neighborhood

School

Inc

Project,

Series

2024

.750

08/15/49

1,241,904

500,000

(b) Charlotte

County

Industrial

Development

Authority,

Florida,

Utility

System

Revenue

Bonds,

Town

&

Country

Utilities

Project,

Series

2025,

(AMT)

.125

10/01/55

516,496

2,235,000

Collier

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Ave

Maria

University,

Refunding

Series

2023

.500

06/01/30

2,354,385

2,490,000

Collier

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Ave

Maria

University,

Refunding

Series

2023

.500

06/01/32

2,647,559

435,000

Collier

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Ave

Maria

University,

Refunding

Series

2023

.000

06/01/43

418,788

500,000

Corkscrew

Crossing

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2023

.300

05/01/33

510,884

1,000,000

Corkscrew

Crossing

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2023

.100

05/01/43

1,027,523

2,375,000

Escambia

County

Health

Facilities

Authority

Health

Care

Facilities

Revenue

Bonds,

Florida,

Series

2020A

(Baptist

Health

Care

Corporation

Obligated

Group)

.000

08/15/32

2,494,129

2,950,000

Escambia

County

Health

Facilities

Authority,

Florida,

Health

Care

Facilities

Revenue

Bonds,

Baptist

Health

Care

Corporation

Obligated,

Series

2020A

.000

08/15/33

3,081,474

925,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Cornerstone

Charter

Schools

Project,

Series

2022

.000

10/01/32

939,316

175,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C

.150

07/01/27

176,000

385,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C

.750

07/01/47

385,323

1,210,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Saint

Andrews

School

of

Boca

Raton

Inc

Project

Series

2024A

.250

06/01/44

1,241,299

1,215,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Saint

Andrews

School

of

Boca

Raton

Inc

Project

Series

2024A

.250

06/01/54

1,206,468

700,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Refunding

Bonds,

Central

Charter

School,

Series

2022

.250

08/15/37

682,241

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

500,000

(b) Florida

Development

Finance

Corporation,

Student

Housing

Revenue

Bonds,

SPP

-

Tampa

I

-

LLC

The

Henry

Project,

Series

2024A-1

.000

%

06/01/44

$

501,665

1,000,000

Florida

Gulf

Coast

University

Financing

Corporation,

Capital

Improvement

Revenue

Bonds,

Refunding

Housing

Project,

Series

2022A

.000

02/01/40

1,077,091

5,460,000

Greater

Orlando

Aviation

Authority,

Florida,

Special

Purpose

Airport

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Project,

Series

2025,

(AMT)

.250

11/01/35

5,768,035

445,000

Hammock

Oaks

Community

Development

District,

Lady

Lake,

Florida,

Special

Assessment

Revenue

Bonds,

Area

2,

Series

2024

.150

05/01/54

450,938

4,000,000

Hernando

County,

Florida,

Non-Ad

Valorem

Revenue

Bonds,

Series

2022

.250

06/01/47

4,192,828

300,000

Hobe-Saint

Lucie

Conservancy

District,

Florida,

Special

Assessment

Revenue

Bonds,

Improvement

Unit

1A,

Series

2024

.600

05/01/44

312,373

1,870,000

Julington

Creek

Plantation

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2023

-

AGM

Insured

.500

05/01/43

2,020,267

1,665,000

Lakeland,

Florida,

Energy

System

Revenue

Bonds,

Refunding

Series

2023

.000

10/01/42

1,796,231

10,000,000

Lakeland,

Florida,

Energy

System

Revenue

Bonds,

Series

2021

.000

10/01/48

10,702,377

1,100,000

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Calusa

Project,

Series

2025

.700

05/01/45

1,169,294

1,000,000

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Calusa

Project,

Series

2025

.900

05/01/55

1,038,916

1,080,000

(b) Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Lorraine

Lakes

Project,

Series

2020

.625

05/01/40

977,662

725,000

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Palm

Grove

Project,

Series

2024

.500

05/01/55

732,025

885,000

Lauderhill,

Florida,

Water

and

Sewer

Revenue

Bonds,

Series

2023

-

AGM

Insured

.000

10/01/48

929,268

385,000

Lee

County

Industrial

Development

Authority,

Florida,

Charter

School

Revenue

Bonds,

Lee

County

Community

Charter

Schools,

Series

2007A

.250

06/15/27

385,176

955,000

(b) Lee

County

Industrial

Development

Authority,

Florida,

Charter

School

Revenue

Bonds,

Lee

County

Community

Charter

Schools,

Series

2024A

.000

06/15/38

972,708

1,000,000

(b) Lee

County

Industrial

Development

Authority,

Florida,

Charter

School

Revenue

Bonds,

Lee

County

Community

Charter

Schools,

Series

2024A

.250

06/15/42

1,022,604

1,585,000

Lee

County

Industrial

Development

Authority,

Florida,

Healthcare

Facilities

Revenue

Bonds,

Shell

Point/Alliance

Obligated

Group,

Shell

Point

Project,

Refunding

Series

2024C

.000

11/15/54

1,534,822

1,065,000

Lee

County

Industrial

Development

Authority,

Florida,

Healthcare

Facilities

Revenue

Bonds,

Shell

Point/Alliance

Obligated

Group,

Shell

Point

Project,

Series

2024A

.250

11/15/54

1,067,447

995,000

(b) Magnolia

Island

Community

Development

District,

Pasco

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

1,

series

2025

.750

05/01/55

992,278

1,000,000

Miami

Beach

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Mount

Sinai

Medical

Center

of

Florida

Project,

Series

2021B

.000

11/15/51

854,948

1,250,000

(a),(b)

Miami-Dade

County

Industrial

Development

Authority,

Florida,

Student

Housing

Revenue

Bonds,

PRG

-

Casa

Properties

LLC

Project,

Senior

Series

2026A-1,

(Mandatory

Put

7/01/36)

.375

07/01/65

1,292,736

2,000,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2017B,

(AMT)

.000

10/01/40

2,024,395

670,000

(b) Miromar

Lakes

Community

Development

District,

Lee

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Refunding

Series

2025

.000

05/01/35

722,339

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,430,000

Monroe

County,

Florida,

Airport

Revenue

Bonds,

Key

West

International

Airport,

Series

2022,

(AMT)

.000

%

10/01/39

$

1,492,358

1,575,000

Monroe

County,

Florida,

Airport

Revenue

Bonds,

Key

West

International

Airport,

Series

2022,

(AMT)

.000

10/01/41

1,632,523

8,000,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.

Series

2025A

.000

10/01/47

8,320,388

5,000,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.

Series

2025A

.250

10/01/56

5,197,411

2,960,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health,

Inc.,

Refunding

Series

2016A

.000

10/01/39

2,973,510

620,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

.000

11/01/34

663,423

750,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

.000

11/01/36

794,166

5,310,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

.000

11/01/47

5,318,019

2,175,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

.000

11/01/52

2,116,080

1,600,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2025

.250

11/01/39

1,732,785

1,685,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2025

.250

11/01/40

1,808,856

5,000,000

(b) Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

PBAU

Properties

II

LLC

-

Palm

Beach

Atlantic

University

Housing

Project,

Senior

Series

2025A

.750

10/01/55

5,155,575

195,000

(b) Parrish

Lakes

Community

Development

District,

Manatee

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

3,

Series

2024

.800

05/01/54

195,544

1,000,000

Pasco

County,

Florida,

Cigarette

Tax

Allocation

Bonds,

H. Lee

Moffitt

Cancer

Center

and

Research

Institute

Capital

Improvement

Series

2023A

-

AGM

Insured

.500

09/01/41

1,096,249

1,000,000

Poitras

East

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2023

.200

05/01/33

1,020,432

5,000,000

Sarasota

County

Public

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Sarasota

Memorial

Hospital

Project,

Series

2018

.000

07/01/38

5,147,323

4,440,000

Sarasota

County,

Florida,

Utility

System

Revenue

Bonds,

Series

2023

.000

10/01/48

4,627,517

2,250,000

Sarasota

County,

Florida,

Utility

System

Revenue

Bonds,

Series

2025

.000

10/01/47

2,373,943

6,500,000

Sarasota

County,

Florida,

Utility

System

Revenue

Bonds,

Series

2025

.250

10/01/55

6,881,084

2,000,000

St.

Johns

County

School

Board,

Florida,

Certificates

of

Participation,

Series

2024A

-

AGM

Insured

.500

07/01/49

2,136,371

1,350,000

Sumter

County

School

Board,

Florida,

Certificates

of

Participation,

Series

2024

-

AGM

Insured

.250

01/01/49

1,441,324

1,425,000

Tampa

Bay,

Florida,

Regional

Water

Supply

Authority,

Utility

System

Revenue

Bonds,

Sustainability

Series

2022

.250

10/01/47

1,518,687

8,000,000

Tampa,

Florida,

Hospital

Revenue

Bonds,

H. Lee

Moffitt

Cancer

Center

Project,

Series

2020B

.000

07/01/45

7,322,248

2,780,000

(b) Village

Community

Development

District

14,

Leesburg,

Florida,

Special

Assessment

Bonds,

Series

2022

.750

05/01/32

2,874,056

6,535,000

(b) Village

Community

Development

District

15,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2023

.250

05/01/54

6,508,357

2,750,000

Village

Community

Development

District

16,

Wildwood,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2025

.500

05/01/40

2,783,372

6,500,000

Village

Community

Development

District

16,

Wildwood,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2025

.125

05/01/56

6,443,699

TOTAL

FLORIDA

167,780,012

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GEORGIA

-

2.0%

$

750,000

(b) Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

Westside

Gulch

Area

Project,

Senior

Series

2024A-1

.000

%

04/01/34

$

767,378

12,260,000

(b) Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

Westside

Gulch

Area

Project,

Senior

Series

2024A-2

.500

04/01/39

12,540,603

3,000,000

(d) Cartersville,

Georgia,

Water

and

Sewer

Revenue,

Series

2026,

(UB)

.000

06/01/50

3,160,996

1,500,000

(d) Cartersville,

Georgia,

Water

and

Sewer

Revenue,

Series

2026,

(UB)

.000

06/01/51

1,574,363

3,500,000

(d) Cartersville,

Georgia,

Water

and

Sewer

Revenue,

Series

2026,

(UB)

.000

06/01/56

3,648,482

1,000,000

Columbia

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System,

Inc.

Project,

Series

2023B

.750

04/01/53

1,076,515

5,000,000

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A

.000

07/01/49

4,478,505

2,310,000

(b) Geo.

L. Smith

II

Georgia

World

Congress

Center

Authority,

Georgia,

Convention

Center

Hotel

Revenue

Bonds, Second

Tier

Series

2021B

.000

01/01/36

2,350,922

250,000

Savannah-Georgia

Convention

Center

Authority,

Convention

Center

Hotel

First

Tier

Revenue

Bonds,

Series

2025A

.250

06/01/61

248,313

500,000

Savannah-Georgia

Convention

Center

Authority,

Convention

Center

Hotel

Third

Tier

Revenue

Bonds

(HMT

Pledge),

Series

2025C

.000

06/01/58

507,191

TOTAL

GEORGIA

30,353,268

GUAM

-

1.3%

500,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2025G

.000

01/01/28

513,575

1,000,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2025G

.000

01/01/31

1,068,158

1,000,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2025G

.000

01/01/32

1,077,706

1,365,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2025G

.000

01/01/33

1,481,572

1,105,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2025A

.250

07/01/40

1,203,597

9,500,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2025A

.250

07/01/50

9,761,266

1,535,000

Guam

Power

Authority,

Revenue

Bonds,

Refunding

Series

2017A

.000

10/01/37

1,555,125

4,050,000

Guam

Power

Authority,

Revenue

Bonds,

Refunding

Series

2022A

.000

10/01/42

4,218,581

TOTAL

GUAM

20,879,580

HAWAII

-

0.4%

750,000

(b) Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University

Project,

Refunding

Series

2024

.000

07/01/34

764,122

4,750,000

Honolulu

City

and

County,

Hawaii,

Wastewater

System

Revenue

Bonds,

First

Bond

Resolution,

Green

Senior

Series

2025B

.250

07/01/48

5,141,340

TOTAL

HAWAII

5,905,462

IDAHO

-

0.3%

610,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016

.000

09/01/29

611,212

3,100,000

(b) Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Assessment

Area

Two,

Series

2025

.250

09/01/54

3,202,258

750,000

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024

.250

09/01/53

770,980

TOTAL

IDAHO

4,584,450

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

-

3.3%

$

479,800

Chicago,

Illinois,

Certificates

of

Participation,

Tax

Increment

Allocation

Revenue

Bonds,

Pullman

Park/Chicago

Redevelopement

Project,

Series

2013A

.125

%

03/15/33

$

479,952

1,125,000

DuPage

County

High

School

District

87,

Glenbard

Township,

Illinois,

General

Obligation

Bonds,

Series

2025

.250

01/01/46

1,200,306

3,060,000

Galesburg,

Knox

County,

Illinois,

Revenue

Bonds,

Knox

College

Project,

Series

2025A

.500

10/01/45

2,950,822

3,500,000

Galesburg,

Knox

County,

Illinois,

Revenue

Bonds,

Knox

College

Project,

Series

2025A

.000

10/01/45

3,543,948

935,000

(b) Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A

.300

08/01/28

941,916

1,275,000

(b) Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A

.500

08/01/33

1,314,234

1,000,000

(b) Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A

.250

08/01/38

1,064,241

2,815,000

(a),(b)

Illinois

Finance

Authority,

Surface

Freight

Transfer

Facilities

Revenue

Bonds,

CenterPoint

Joliet

Terminal

Railroad

Project,

Series

2017,

(AMT),

(Mandatory

Put

7/02/35)

.800

12/01/43

2,913,705

2,255,000

(a),(b)

Illinois

Finance

Authority,

Surface

Freight

Transfer

Facilities

Revenue

Bonds,

CenterPointJoliet

Terminal

Railroad

Project,

Series

2020,

(AMT),

(Mandatory

Put

12/31/34)

.125

12/01/50

2,254,123

1,020,000

Illinois

Housing

Development

Authority,

Revenue

Bonds,

Social

Series

2022G

.250

10/01/52

1,096,562

4,000,000

Illinois

State,

General

Obligation

Bonds,

April

Series

2026C

.250

04/01/43

4,343,000

1,500,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2024B

.250

05/01/45

1,582,098

5,000,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2024C

-

BAM

Insured

.000

10/01/40

4,889,988

1,000,000

Joliet,

Illinois,

Waterworks

and

Sewer

Revenue

Bonds,

Senior

Lien

Series

2025

-

BAM

Insured

.250

01/01/50

1,045,076

1,100,000

Lake

County

Consolidated

High

School

District

Mundelein,

Illinois,

General

Obligation

Bonds,

School

Series

2022A

.500

12/01/40

1,215,639

2,730,000

Lemont

Fire

Protection

District,

Cook,

DuPage

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2025

-

BAM

Insured

.000

12/30/41

2,744,699

2,935,000

Lemont

Fire

Protection

District,

Cook,

DuPage

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2025

-

BAM

Insured

.000

12/30/42

2,927,526

3,210,000

Lemont

Fire

Protection

District,

Cook,

DuPage

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2025

-

BAM

Insured

.000

12/30/43

3,164,241

10,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A

.000

06/15/50

9,996,810

1,000,000

Sangamon

County

School

District

Springfield,

Illinois,

General

Obligation

Bonds,

Alternate

Revenue

Source

Series

2023

-

AGM

Insured

.500

06/01/48

1,062,357

TOTAL

ILLINOIS

50,731,243

INDIANA

-

3.6%

1,000,000

Avon

Community

School

Building

Corporation,

Hendricks

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2023

.500

07/15/41

1,112,139

1,625,000

Avon

Community

School

Building

Corporation,

Hendricks

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2023

.500

01/15/43

1,787,416

3,500,000

Brownsburg

1999

School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2023

.500

07/15/40

3,798,243

750,000

Carmel,

Indiana,

Waterworks

Revenue

Bonds,

Refunding,

Series

2024C

-

BAM

Insured

.250

05/01/51

775,869

1,000,000

(b) Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A

.875

06/01/55

896,010

4,000,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

DePauw

University

Project,

Series

2022A

.000

07/01/40

4,158,513

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDIANA

(continued)

$

520,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Seven

Oaks

Classical

School

Project,

Series

2021A

.000

%

06/01/51

$

444,089

5,260,000

Indiana

Finance

Authority,

Health

Facilities

Revenue

Bonds,

Hendricks

Regional

Health,

Series

2024

.250

03/01/54

5,362,595

1,700,000

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Reid

Health

Series

2022

-

AGM

Insured

.000

01/01/52

1,717,571

1,635,000

Indiana

Finance

Authority,

Indiana,

Health

Facilities

Project

Revenue

Bonds,

Margaret

Mary

Health

Project,

Series

2024A

.000

03/01/32

1,737,762

1,805,000

Indiana

Finance

Authority,

Indiana,

Health

Facilities

Project

Revenue

Bonds,

Margaret

Mary

Health

Project,

Series

2024A

.000

03/01/34

1,933,114

2,485,000

Indiana

Finance

Authority,

Indiana,

Health

Facilities

Project

Revenue

Bonds,

Margaret

Mary

Health

Project,

Series

2024A

.500

03/01/44

2,609,106

3,845,000

Indiana

Finance

Authority,

Indiana,

Health

Facilities

Project

Revenue

Bonds,

Margaret

Mary

Health

Project,

Series

2024A

.750

03/01/54

3,954,927

1,500,000

(d) Indiana

Finance

Authority,

State

Revolving

Fund

Program

Bonds,

Green

Series

2026A,

(UB)

.000

02/01/46

1,621,542

5,000,000

(d) Indiana

Finance

Authority,

State

Revolving

Fund

Program

Bonds,

Green

Series

2026A,

(UB)

.000

02/01/51

5,277,709

785,000

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024A-1

.650

07/01/49

778,532

500,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Airport

Authority

Project

Revenue

Bonds,

Series

2023I-2,

(AMT)

.250

01/01/42

533,135

500,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Airport

Authority

Project

Revenue

Bonds,

Series

2023I-2,

(AMT)

.250

01/01/43

530,677

1,030,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Airport

Authority

Project

Revenue

Bonds,

Series

2023I-2,

(AMT)

.250

01/01/48

1,060,307

1,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Local

Income

Tax

Revenue

Bonds,

Indianapolis

Public

Transportation

Corporation

Project,

Green

Series

2025A

.000

07/15/42

1,078,501

5,850,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Ad

Valorem

Property

Tax

Funded

Project

Series

2023D

.000

02/01/48

6,456,014

3,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Senior

Series

2023E

.000

03/01/53

3,115,225

1,280,000

Lake

Ridge

Multi-School

Building

Corporation,

Lake

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2022

.500

07/15/40

1,410,004

1,150,000

Mount

Vernon

of

Hancock

County

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2022

.500

01/15/42

1,240,571

1,565,000

(a) Rockport,

Indiana,

Pollution

Control

Revenue

Refunding

Bonds,

Indiana

Michigan

Power

Company

Project,

Series

2025A,

(Mandatory

Put

6/01/29)

.700

06/01/47

1,595,961

1,325,000

Tippecanoe

County

NSE08

School

Building

Corporation,

Indiana,

Ad

Valorem

Property

Tax

First

Mortgage

Bonds,

Series

2023B

.000

01/15/43

1,509,409

TOTAL

INDIANA

56,494,941

IOWA

-

0.2%

1,200,000

Iowa

Finance

Authority,

Healthcare

Revenue

Bonds,

Pella

Regional

Health

Center,

Series

2025

.250

12/01/50

1,193,900

2,030,000

Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2025A

.550

07/01/45

2,025,521

TOTAL

IOWA

3,219,421

KANSAS

-

0.6%

2,000,000

(d) University

of

Kansas

Hospital

Authority,

Health

Facilities

Revenue

Bonds,

University

of

Kansas

Health

System,

Series

2026A,

(UB)

.250

03/01/46

2,154,594

3,000,000

(d) University

of

Kansas

Hospital

Authority,

Health

Facilities

Revenue

Bonds,

University

of

Kansas

Health

System,

Series

2026A,

(UB)

.500

03/01/51

3,217,360

4,000,000

(d) University

of

Kansas

Hospital

Authority,

Health

Facilities

Revenue

Bonds,

University

of

Kansas

Health

System,

Series

2026A,

(UB)

.500

03/01/54

4,269,523

TOTAL

KANSAS

9,641,477

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KENTUCKY

-

0.3%

$

795,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A

.000

%

01/01/45

$

795,309

1,250,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

127,

Series

2022A

.250

06/01/39

1,372,904

1,690,000

University

of

Kentucky,

Lease

Purchase

Obligations

Bonds,

University

of

Kentucky

Parking

Structure

&

Johnson

Center

Expansion,

Series

2025A

.250

04/01/50

1,776,250

TOTAL

KENTUCKY

3,944,463

LOUISIANA

-

3.1%

3,000,000

Ernest

N. Morial-New

Orleans

Exhibition

Hall

Authority,

Louisiana,

Special

Tax

Bonds,

Series

2025

.500

07/15/50

3,148,439

2,500,000

Ernest

N. Morial-New

Orleans

Exhibition

Hall

Authority,

Louisiana,

Special

Tax

Bonds,

Series

2025

.500

07/15/54

2,612,135

2,690,000

Lafayette

Parish

School

Board,

Louisiana,

Sales

Tax

Revenue

Bonds,

Series

2025

.750

04/01/50

2,941,476

3,515,000

Lafayette

Parish

School

Board,

Louisiana,

Sales

Tax

Revenue

Bonds,

Series

2025

.750

04/01/55

3,829,388

3,255,000

Lafayette,

Louisiana,

Utilities

Revenue

Bonds,

Electric

Projects

Series

2024

.000

11/01/49

3,415,191

500,000

Lake

Charles

Harbor

and

Terminal

District,

Louisiana,

Revenue

Bonds,

Refunding

Series

2024B,

(AMT)

.000

01/01/36

537,633

200,000

(b) Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Lincoln

Preparatory

School

Project,

Series

2021A

.000

06/01/31

191,610

1,000,000

Louisiana

Public

Facilities

Authority,

Lease

Revenue

Bonds,

South

Quad

L3C

-

Louisiana

State

University

South

Quad

Phase

IV

Project,

Series

2025

.250

07/01/55

1,038,878

12,500,000

Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Calcasieu

River

Bridge

Public-Private

Partnership

Project,

Senior

Lien

Series

2024,

(AMT)

.750

09/01/64

12,855,116

3,250,000

Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2025A

.500

05/15/55

3,434,696

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

439,934

1,000,000

Port

New

Orleans

Board

of

Commissioners,

Louisiana,

Revenue

Bonds,

Port

Facilities,

AMT

Series

2025B,

(AMT)

.500

04/01/54

1,043,026

4,900,000

Saint

John

the

Baptist

Parish

School

District

1,

Louisiana,

General

Obligation

Bonds,

Series

2023

.250

03/01/37

5,384,680

7,000,000

Saint

John

the

Baptist

Parish

School

District

1,

Louisiana,

General

Obligation

Bonds,

Series

2023

.250

03/01/43

7,557,486

TOTAL

LOUISIANA

48,429,688

MAINE

-

0.1%

700,000

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Series

2023A

-

AGM

Insured

.000

07/01/42

752,763

TOTAL

MAINE

752,763

MARYLAND

-

0.6%

500,000

(c) Maryland

Community

Development

Administration,

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Social

Series

2026B

.700

09/01/46

500,300

2,000,000

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Morgan

State

University,

Harper-

Tubman

Project,

Series

2025A

.750

07/01/64

2,166,851

1,385,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Lifebridge

Health

Issue

Series

2023

.250

07/01/54

1,442,756

5,365,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Meritus

Medical

Center

Inc

Series

2025

.000

07/01/55

5,442,809

TOTAL

MARYLAND

9,552,716

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MASSACHUSETTS

-

1.6%

$

10,000,000

(d) Massachusetts

Clean

Water

Trust,

State

Revolving

Fund

Bonds,

Green

Series

2026,

(UB)

.000

%

02/01/56

$

10,525,823

500,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Baystate

Medical

Center

Issue,

Series

2014N

.000

07/01/44

500,306

6,000,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Lifespan

Corporation

dba

Brown

University

Health,

Series

2025A

.250

08/15/42

6,379,052

7,980,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2021G

.000

07/01/50

7,796,868

TOTAL

MASSACHUSETTS

25,202,049

MICHIGAN

-

3.5%

1,090,000

Belding

School

District,

Ionia,

Kent

and

Montcalm

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2022

.250

05/01/48

1,142,540

2,000,000

Ferndale

Public

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2025

.250

05/01/50

2,110,487

5,000,000

Flat

Rock

Community

School

District,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Refunding

School

Building

and

Site

Series

2023

.250

05/01/52

5,219,497

1,750,000

Four

Lakes

Special

Assessment

District,

Gladwin

and

Midland

Counties,

Michigan,

Special

Assessment

Bond,

General

Obligation

Limited

Tax

series

2025

.250

06/01/50

1,818,009

1,700,000

Four

Lakes

Special

Assessment

District,

Gladwin

and

Midland

Counties,

Michigan,

Special

Assessment

Bond,

General

Obligation

Limited

Tax

series

2025

.000

06/01/55

1,732,348

1,200,000

Gerald

R. Ford

International

Airport

Authority,

Kent

County,

Michigan,

Revenue

Bonds,

Limited

Tax

General

Obligation

Series

2021,

(AMT)

.000

01/01/41

1,263,284

3,905,000

Gerald

R. Ford

International

Airport

Authority,

Kent

County,

Michigan,

Revenue

Bonds,

Limited

Tax

General

Obligation

Series

2024,

(AMT)

.000

01/01/42

4,143,834

1,830,000

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Second

Lien

Series

2025D

.500

07/01/50

1,964,978

5,000

(f) Kalamazoo

Hospital

Finance

Authority,

Michigan,

Hospital

Revenue

Bonds,

Bronson

Healthcare

Group,

Inc.,

Refunding

Series

2016,

(ETM)

.000

05/15/26

5,004

3,975,000

(f) Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Sparrow

Obligated

Group,

Refunding

Series

2022A,

(Pre-refunded

11/15/32)

.000

11/15/35

4,484,831

1,100,000

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Public

Lighting

Authority

Refunding

Local

Project,

Refunding

Series

2025A

-

BAM

Insured

.000

07/01/44

1,181,140

370,000

(b) Michigan

Finance

AuthorIty,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Voyageur

Academy

Project,

Refunding

Series

2017. Private

Placement

of

2017

.900

07/15/46

293,662

1,000,000

Michigan

Mathematics

&

Science

Initiative,

Michigan,

Public

School

Academy

Revenue

Bonds,

Series

2021

.000

01/01/51

781,458

11,000,000

Michigan

Strategic

Fund,

Limited

Obligation

Revenue

Bonds,

Improvement

Project,

Series

2018,

(AMT)

.000

12/31/43

11,093,420

655,000

Northern

Michigan

University,

General

Revenue

Bonds,

Series

2025A

.250

06/01/44

711,680

850,000

Northern

Michigan

University,

General

Revenue

Bonds,

Series

2025A

.250

06/01/45

915,548

1,000,000

Northwest

Regional

Airport

Authority,

Grand

Traverse

and

Leelanau

Counties,

Michigan,

Airport

Revenue

Bonds,

General

Obligation

Bonds,

Cherry

Capital

Airport,

Limited

Tax

Series

2026,

(AMT)

.250

01/01/51

1,039,440

1,125,000

Northwest

Regional

Airport

Authority,

Grand

Traverse

and

Leelanau

Counties,

Michigan,

Airport

Revenue

Bonds,

General

Obligation

Bonds,

Cherry

Capital

Airport,

Limited

Tax

Series

2026,

(AMT)

.250

01/01/56

1,157,377

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

(continued)

$

6,525,000

(d) Okemos

Public

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2026-

III,

(UB)

.000

%

11/01/55

$

6,727,317

5,000,000

(d) Troy

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Refunding

Series

2026,

(UB)

.000

05/01/55

5,171,239

715,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2025A

.500

12/01/50

770,895

TOTAL

MICHIGAN

53,727,988

MINNESOTA

-

1.8%

2,000,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

.250

02/15/48

1,800,811

11,415,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

.250

02/15/58

11,442,575

4,580,000

Forest

Lake,

Minnesota

Charter

School

Lease

Revenue

Bonds,

North

Lakes

Academy,

Refunding

Series

2021A

.000

07/01/41

4,296,826

940,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2022M

.100

07/01/42

998,852

8,965,000

(d) Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2025A,

(UB)

.375

11/15/53

8,794,930

750,000

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2023

.500

12/01/38

777,971

TOTAL

MINNESOTA

28,111,965

MISSISSIPPI

-

0.5%

2,725,000

(a),(b)

Mississippi

Business

Finance

Corporation,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Pro

USA,

Inc.

Project,

Series

2025A,

(AMT),

(Mandatory

Put

8/02/27)

.375

02/01/48

2,738,636

100,000

Mississippi

Development

Bank,

Special

Obligation

Bonds,

Lamar

County

School

District

Series

2025

.250

06/01/44

109,211

1,145,000

Mississippi

Development

Bank,

Special

Obligation

Bonds,

Lamar

County

School

District

Series

2025

.000

06/01/50

1,182,355

3,500,000

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Baptist

Memorial

Healthcare,

Series

2016A

.000

09/01/41

3,505,536

TOTAL

MISSISSIPPI

7,535,738

MISSOURI

-

1.9%

3,425,000

Hannibal

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Hannibal

Regional

Healthcare

System,

Series

2017

.000

10/01/42

3,341,449

1,900,000

Jefferson

City

School

District,

Missouri,

General

Obligation

Bonds,

Series

2025

.500

03/01/45

2,068,973

1,525,000

(b) Kansas

City

Industrial

Development

Authority,

Missouri,

Economic

Activity

Tax

Revenue

Bonds,

Historic

Northeast

Redevelopment

Plan

Series

2024A-1

.000

06/01/54

1,495,829

2,435,000

(b) Lee's

Summit,

Missouri,

Special

Obligation

Tax

Increment

and

Special

District

Improvement

Bonds,

Summit

Fair

Project,

Refunding

Series

2017

.875

11/01/37

2,362,315

4,000,000

Missouri

Development

Finance

Board,

Revenue

Bonds,

Zoo

Projects,

Series

2022

.500

05/01/42

4,367,841

1,850,000

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Project

Revenue

Bonds,

Marshall

Energy

Center

Project,

Series

2025

.000

01/01/46

1,947,181

10,000,000

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Series

2024A

-

AGM

Insured

.250

07/01/54

10,439,098

245,000

Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Notes,

Marquette

Building

Redevelopment

Project,

Series

2008-A

.500

01/23/28

85,750

510,000

(b) Taney

County

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Improvement

Bonds,

Big

Cedar

Infrastructure

Project

Series

2023

.000

10/01/49

511,120

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

2,085,000

Universal

City

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Tax

Increment

and

Special

District

Markets

at

Olive

Project

Series

2023A

.875

%

06/15/36

$

2,139,578

TOTAL

MISSOURI

28,759,134

MONTANA

-

0.5%

2,250,000

(c) Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Revenue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2026A

.250

06/01/50

2,342,489

2,500,000

(c) Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Revenue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2026A

.250

06/01/53

2,588,368

1,025,000

Montana

Facility

Finance

Authority,

Revenue

Bonds,

Benefis

Health

System

Obligated

Group,

Series

2025A

.500

02/15/50

1,081,301

1,625,000

Montana

Facility

Finance

Authority,

Revenue

Bonds,

Benefis

Health

System

Obligated

Group,

Series

2025A

.500

02/15/55

1,694,154

TOTAL

MONTANA

7,706,312

NEBRASKA

-

1.3%

2,000,000

Douglas

County

Nebraska,

Sanitary

and

Improvement,

District

Number

608,

General

Obligation

Bonds,

North

Streams,

Series

2022

.000

12/15/37

1,946,924

1,750,000

Douglas

County

Sanitary

and

Improvement

District

608

North

Streams,

Nebraska,

General

Obligation

Bonds,

Series

2022

.750

12/15/37

1,667,938

1,045,000

Douglas

County

Sanitary

and

Improvement

District

608

North

Streams,

Nebraska,

General

Obligation

Bonds,

Series

2023

.000

10/15/38

1,057,264

2,500,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023G

.150

09/01/43

2,631,721

3,000,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024A

.500

09/01/44

2,989,136

5,000,000

(c) Nebraska

Public

Power

District,

General

Revenue

Bonds,

Series

2026A

.250

01/01/55

5,272,024

3,000,000

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2024,

(AMT)

.250

12/15/49

3,130,277

1,350,000

Omaha

Airport

Authority,

Nebraska,

Airport

Facilities

Revenue

Bonds,

Series

2024,

(AMT)

.250

12/15/54

1,396,452

TOTAL

NEBRASKA

20,091,736

NEVADA

-

1.7%

3,000,000

Carson

City,

Nevada,

Hospital

Revenue

Bonds,

Carson

Tahoe

Regional

Healthcare

Project,

Series

2017A

.000

09/01/42

3,016,947

12,335,000

Clark

County

Water

Reclamation

District,

Nevada,

General

Obligation

Water

Bonds,

Limited

Tax

Series

2023

.000

07/01/47

12,928,818

755,000

Henderson,

Nevada,

Local

Improvement

Bonds,

Local

Improvement

District

Rainbow

Canyon

Phase

II,

Series

2023

.000

03/01/38

780,813

595,000

Las

Vegas

Special

Improvement

District

613,

Nevada,

Local

Improvement

Bonds,

Sunstone

Phases

III

and

IV

Series

2024

.500

12/01/53

603,840

325,000

Las

Vegas

Special

Improvement

District

819,

Nevada,

Local

Improvement

Bonds,

Summerlin

Village

30A

Series

2025

.250

06/01/45

335,925

1,000,000

Las

Vegas,

Nevada,

Local

Improvement

Revenue

Bonds,

Special

Improvement

District

818

Summerlin

Village

27,

Series

2024

.000

12/01/39

1,047,975

935,000

Las

Vegas,

Nevada,

Local

Improvement

Revenue

Bonds,

Special

Improvement

District

818

Summerlin

Village

27,

Series

2024

.000

12/01/44

955,331

2,570,000

Reno-Tahoe

Airport

Authority,

Nevada,

Airport

Revenue

Bonds,

Series

2024B

.000

07/01/49

2,629,930

4,450,000

Tahoe-Douglas

Visitors

Authority,

Nevada,

Stateline

Revenue

Bonds,

Series

2020

.000

07/01/51

4,410,961

TOTAL

NEVADA

26,710,540

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

HAMPSHIRE

-

1.3%

$

15,000,000

National

Finance

Authority,

New

Hampshire,

Revenue

Bonds,

Winston-Salem

Sustainable

Energy

Partners

Series

2025A

.500

%

06/01/50

$

15,708,567

368,000

(b) National

Finance

Authority,

New

Hampshire,

Special

Revenue

Bonds,

Wildflower

Project,

Denton

County,

Texas,

Capital

Appreciation

Series

2025

.000

12/15/33

233,090

4,055,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Concord

Hospital,

Series

2017

.000

10/01/42

4,098,625

TOTAL

NEW

HAMPSHIRE

20,040,282

NEW

JERSEY

-

2.6%

100,000

Jersey

City

Municipal

Utilities

Authority,

Hudson

County,

New

Jersey,

Sewer

Revenue

Bonds,

Series

2025E

-

BAM

Insured

.750

10/15/48

111,916

5,300,000

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Portal

North

Bridge

Project

Series

2022A

.000

11/01/37

5,778,555

3,500,000

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017,

(AMT)

.000

10/01/37

3,546,852

2,235,000

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017,

(AMT)

.000

10/01/47

2,236,706

1,000,000

(c) New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2026A

.250

07/01/38

1,184,796

2,000,000

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018B,

(AMT)

.800

10/01/32

1,999,974

1,700,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC

.250

06/15/36

1,900,066

7,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2008A

.000

12/15/37

4,582,626

7,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2024A

.250

06/15/39

7,895,941

3,735,000

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2025A

.250

01/01/50

4,021,130

4,325,000

South

Jersey

Port

Corporation,

New

Jersey,

Marine

Terminal

Revenue

Bonds,

Subordinate

Series

2017B,

(AMT)

.000

01/01/42

4,372,825

3,000,000

South

Jersey

Port

Corporation,

New

Jersey,

Marine

Terminal

Revenue

Bonds,

Subordinate

Series

2017B,

(AMT)

.000

01/01/48

3,005,702

TOTAL

NEW

JERSEY

40,637,089

NEW

MEXICO

-

0.1%

1,970,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

Series

2023D

.150

09/01/43

2,088,031

TOTAL

NEW

MEXICO

2,088,031

NEW

YORK

-

6.2%

1,095,000

Albany

Capital

Resource

Corporation,

New

York,

Revenue

Bonds,

Albany

Medical

Center

Hospital

Series

2025A

.250

05/01/43

1,212,864

935,000

Albany

Capital

Resource

Corporation,

New

York,

Revenue

Bonds,

Albany

Medical

Center

Hospital

Series

2025A

.250

05/01/44

1,027,139

400,000

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Global

Community

Charter

School

Project,

Series

2022A

.000

06/15/32

380,929

1,000,000

Build

NYC

Resource

Corporation,

New

York,

Airport

Facilities

Revenue

Bonds.

TrIPs

Obligated

Group,

Senior

Series

2025,

(AMT)

.500

07/01/44

1,079,159

1,000,000

Build

NYC

Resource

Corporation,

New

York,

Airport

Facilities

Revenue

Bonds.

TrIPs

Obligated

Group,

Senior

Series

2025,

(AMT)

.500

07/01/45

1,069,844

1,020,000

Build

NYC

Resource

Corporation,

New

York,

Airport

Facilities

Revenue

Bonds.

TrIPs

Obligated

Group,

Senior

Series

2025,

(AMT)

.500

07/01/50

1,058,060

725,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Catholic

Health

System

Obligated

Group

Series

2019A

.000

07/01/32

726,399

525,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Catholic

Health

System

Obligated

Group

Series

2019A

.000

07/01/34

523,544

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

800,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Catholic

Health

System

Obligated

Group

Series

2019A

.000

%

07/01/41

$

764,774

6,610,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2024A

.250

03/15/49

6,999,381

1,975,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2017

.000

12/01/46

1,955,384

2,011,369

Nassau

County

Tobacco

Settlement

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Refunding

Series

2006A-2

.250

06/01/26

1,864,992

4,500,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2023D-1

.500

11/01/45

4,875,373

4,035,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2024A-1

.000

05/01/44

4,307,528

4,250,000

(b) New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014

.000

11/15/44

4,253,391

500,000

(f) New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

Pooled

Loan

Issue,

Series

2005B,

(ETM)

.500

10/15/27

519,178

5,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

.000

07/01/46

4,982,038

1,785,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

New

Terminal

Project,

Green

Series

2024,

(AMT)

.250

06/30/43

1,864,455

2,600,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

New

Terminal

Project,

Green

Series

2024

-

BAM

Insured,

(AMT)

.500

06/30/54

2,690,249

10,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

Terminal

One

Project,

Green

Series

2025,

(AMT)

.000

06/30/50

10,692,630

1,980,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

John

F

Kennedy

International

Airport

Project,

Green

Series

2023

-

AGM

Insured,

(AMT)

.500

06/30/44

2,088,053

5,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2022,

(AMT)

.000

12/01/34

5,384,951

1,660,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2022,

(AMT)

.000

12/01/42

1,722,798

13,500,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2020,

(AMT)

.000

10/01/40

13,859,586

4,000,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eighteen

Series

2019,

(AMT)

.000

11/01/44

4,125,642

11,505,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax

Series

2023A

.500

05/15/63

12,098,627

1,360,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023

-

AGM

Insured

.750

11/01/48

1,466,392

1,250,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023

.250

11/01/52

1,295,395

915,000

Yonkers

Industrial

Development

Agency,

New

York,

School

Facility

Revenue

Bonds,

New

Community

School

Project

Series

2022

.250

05/01/51

955,820

TOTAL

NEW

YORK

95,844,575

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NORTH

CAROLINA

-

2.0%

$

4,310,000

Charlotte,

North

Carolina,

General

Obligation

Bonds,

Refunding

Series

2025B

.000

%

07/01/38

$

4,935,918

1,500,000

(c),(d)

Durham,

North

Carolina,

Utility

System

Revenue

Bonds,

Refunding

Series

2026,

(UB)

.000

08/01/48

1,604,214

1,000,000

(c),(d)

Durham,

North

Carolina,

Utility

System

Revenue

Bonds,

Refunding

Series

2026,

(UB)

.000

08/01/49

1,065,736

6,500,000

(c),(d)

Durham,

North

Carolina,

Utility

System

Revenue

Bonds,

Refunding

Series

2026,

(UB)

.000

08/01/55

6,818,546

1,300,000

Greater

Asheville

Regional

Airport

Authority,

North

Carolina,

Airport

System

Revenue

Bonds

Series

2022A

-

AGM

Insured,

(AMT)

.250

07/01/39

1,402,756

430,000

Greater

Asheville

Regional

Airport

Authority,

North

Carolina,

Airport

System

Revenue

Bonds

Series

2023

-

AGM

Insured,

(AMT)

.250

07/01/41

464,820

1,090,000

Greater

Asheville

Regional

Airport

Authority,

North

Carolina,

Airport

System

Revenue

Bonds

Series

2023

-

AGM

Insured,

(AMT)

.250

07/01/42

1,171,810

620,000

Greater

Asheville

Regional

Airport

Authority,

North

Carolina,

Airport

System

Revenue

Bonds

Series

2023

-

AGM

Insured,

(AMT)

.250

07/01/43

662,870

1,130,000

Nash

Health

Care

Systems,

North

Carolina,

Health

Care

Facilities

Revenue

Bonds,

Series

2025

.500

02/01/43

1,243,097

995,000

Nash

Health

Care

Systems,

North

Carolina,

Health

Care

Facilities

Revenue

Bonds,

Series

2025

.500

02/01/44

1,085,893

1,300,000

Nash

Health

Care

Systems,

North

Carolina,

Health

Care

Facilities

Revenue

Bonds,

Series

2025

.000

02/01/45

1,355,251

1,000,000

North

Carolina

Medical

Care

Commission,

Retirement

Facilities

First

Mortgage

Revenue

Bonds,

United

Methodist

Retirement

Homes,

Series

2025A

.000

10/01/50

1,004,940

1,095,000

North

Carolina

Medical

Care

Commission,

Retirement

Facility

First

Mortgage

Revenue

Bonds,

Everyage,

Series

2024B

.000

09/01/49

1,101,046

25,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019

.000

01/01/49

25,305

7,540,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2024A

-

AGM

Insured

.000

01/01/58

7,668,078

TOTAL

NORTH

CAROLINA

31,610,280

NORTH

DAKOTA

-

0.3%

5,000,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2024C

.650

07/01/44

5,058,828

TOTAL

NORTH

DAKOTA

5,058,828

OHIO

-

3.5%

2,000,000

Columbus

Regional

Airport

Authority,

Ohio,

Revenue

Bonds,

John

Glenn

Columbus

International

Airport,

Series

2025A,

(AMT)

.250

01/01/42

2,152,220

3,700,000

(b) Columbus-Franklin

County

Finance

Authority,

Ohio,

Revenue

Bonds,

Bridge

Park

G

Block

Project,

Public

Infrastructure

Series

2022

.000

12/01/53

3,687,893

4,000,000

County

of

Lucas,

Ohio,

Hospital

Revenue

Bonds,

ProMedica

Healthcare

Obligated

Group,

Series

2018A

.250

11/15/48

3,974,268

1,000,000

Dayton,

Ohio,

Water

System

Revenue

Bonds,

Series

2022

.500

12/01/42

1,075,358

10,000,000

(d) Franklin

County,

Ohio,

Hospital

Revenue

Bonds,

Nationwide

Children's

Hospital

Project,

Refunding

&

Improvement

Series

2025A,

(UB)

.250

11/01/55

10,425,729

9,615,000

Hamilton

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

UC

Health,

Series

2020

.000

09/15/50

9,290,089

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

4,000,000

(d) JobsOhio

Beverage

System,

Ohio,

Statewide

Liquor

Profits

Revenue

Bonds,

Refunding

Senior

Lien

&

New

Money,

Series

2025A,

(UB)

.000

%

01/01/48

$

4,209,930

1,165,000

(d) JobsOhio

Beverage

System,

Ohio,

Statewide

Liquor

Profits

Revenue

Bonds,

Refunding

Senior

Lien

&

New

Money,

Series

2025A,

(UB)

.000

01/01/50

1,217,915

1,055,000

(d) JobsOhio

Beverage

System,

Ohio,

Statewide

Liquor

Profits

Revenue

Bonds,

Refunding

Senior

Lien

&

New

Money,

Series

2025A,

(UB)

.000

01/01/53

1,095,673

400,000

Montgomery

County,

Ohio,

Health

Care

Facilities

Revenue

Bonds,

Solvita

Project

Refunding

and

Improvement

Series

2024

.250

09/01/54

400,558

145,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013

.000

02/15/27

145,283

2,000,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013

.000

02/15/44

1,999,932

1,150,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D

.375

08/01/29

1,133,404

1,100,000

Ohio

Higher

Educational

Facility

Commission,

Higher

Educational

Facility

Revenue

Bonds,

John

Carroll

University

2025

Project,

Series

2025

.500

10/01/50

1,081,543

2,250,000

Ohio

Higher

Educational

Facility

Commission,

Higher

Educational

Facility

Revenue

Bonds,

John

Carroll

University

2025

Project,

Series

2025

.500

10/01/57

2,180,535

250,000

(b) Ohio

Housing

Finance

Agency,

Multifamily

Housing

Revenue

Bonds,

Silver

Birch

of

Mansfield

Project,

Series

2024

.000

01/01/45

254,729

1,730,000

Ohio

State,

Hospital

Revenue

Bonds,

Children's

Hospital

Medical

Center

of

Akron,

Series

2024A

.250

08/15/48

1,842,000

1,700,000

Summit

County

Development

Finance

Authority,

Ohio,

Parking

System

Revenue

Bonds,

University

of

Akron

Parking

Project

Series

2023

.500

12/01/43

1,832,868

1,000,000

Summit

County

Development

Finance

Authority,

Ohio,

Parking

System

Revenue

Bonds,

University

of

Akron

Parking

Project

Series

2023

.625

12/01/48

1,051,584

5,000,000

Washington

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Memorial

Health

System

Obligated

Group,

Series

2022

.375

12/01/37

5,359,600

TOTAL

OHIO

54,411,111

OKLAHOMA

-

0.9%

1,925,000

Clinton

Public

Works

Authority, Oklahoma,

Educational

Facilities,

Lease

Revenue

Bonds,

Series

2022

.000

10/01/35

2,057,522

750,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

.500

08/15/37

781,395

10,000,000

Tulsa

Municipal

Airport

Trust,

Oklahoma,

Revenue

Bonds,

American

Airlines

Inc.,

Series

2025,

(AMT)

.250

12/01/35

11,277,366

TOTAL

OKLAHOMA

14,116,283

OREGON

-

1.4%

1,625,000

Astoria

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Columbia

Memorial

Hospital

Project,

Series

2024

.250

08/01/41

1,710,283

1,635,000

Astoria

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Columbia

Memorial

Hospital

Project,

Series

2024

.250

08/01/42

1,706,462

1,375,000

Astoria

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Columbia

Memorial

Hospital

Project,

Series

2024

.250

08/01/43

1,424,921

1,355,000

Deschutes

and

Jefferson

Counties

School

District

2J

Redmond,

Oregon,

General

Obligation

Bonds,

Series

2025

.000

06/15/44

1,462,108

915,000

Deschutes

and

Jefferson

Counties

School

District

2J

Redmond,

Oregon,

General

Obligation

Bonds,

Series

2025

.000

06/15/45

979,381

2,500,000

Medford

Hospital

Facilities

Authority,

Oregon,

Hospital

Revenue

Bonds,

Asante

Health

System,

Refunding

Series

2020A

.000

08/15/45

2,577,255

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OREGON

(continued)

$

525,000

Oregon

Coast

Community

College

District,

Lincoln

County,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2024

.000

%

06/15/43

$

573,615

1,600,000

(b) Oregon

Facilities

Authority

Charter

School

Revenue

Bonds,

Oregon,

Portland

Village

School

Project,

Series

2024

.500

12/15/44

1,573,820

1,300,000

(b) Oregon

Facilities

Authority

Charter

School

Revenue

Bonds,

Oregon,

Portland

Village

School

Project,

Series

2024

.750

12/15/54

1,224,076

540,000

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2017G,

(AMT)

.450

01/01/33

532,923

4,500,000

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2025A

.050

07/01/50

4,582,691

2,000,000

Oregon

State,

General

Obligation

Bonds,

Article

XI-Q

State

Projects,

Refunding

&

New

Money

Series

2025A

.250

05/01/44

2,234,080

500,000

(b) Port

of

Morrow,

Morrow

County

Oregon,

Full

Faith

and

Credit

Obligations,

Series

2024A

.150

10/01/26

500,080

TOTAL

OREGON

21,081,695

PENNSYLVANIA

-

3.7%

100,000

(b) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Project,

Series

2018

.000

05/01/33

102,592

2,885,000

(b) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Project,

Subordinate

Series

2022

.250

05/01/42

2,984,959

5,355,000

(b) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Refunding

Project,

Series

2017

.000

05/01/42

5,363,114

4,600,000

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

Refunding

Forward

Delivery

Series

2022

.000

05/01/42

4,797,620

11,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-2

.000

06/30/34

11,661

147,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-3

.000

06/30/39

138,204

73,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024B-1

.000

06/30/44

54,842

23,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Taxable

Series

2024A-1

.000

06/30/34

23,488

2,100,000

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Grand

View

Hospital,

Series

2021

.000

07/01/40

2,170,149

1,000,000

Cumberland

Valley

School

District,

Cumberland

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2023A

-

AGM

Insured

.000

11/15/44

1,063,302

6,000,000

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Private

Activity

Revenue

Bonds,

The

PennDOT

Major

Bridges

Package

One

Project,

Series

2022,

(AMT)

.000

06/30/33

6,498,323

4,500,000

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Private

Activity

Revenue

Bonds,

The

PennDOT

Major

Bridges

Package

One

Project,

Series

2022,

(AMT)

.250

06/30/35

4,892,815

7,000,000

Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Private

Activity

Revenue

Bonds,

The

PennDOT

Major

Bridges

Package

One

Project,

Series

2022,

(AMT)

.250

06/30/53

7,029,579

10,000,000

Pennsylvania

Economic

Development

Financing

Authority,

Private

Activity

Revenue

Bonds,

Pennsylvania

Rapid

Bridge

Replacement

Project,

Series

2015,

(AMT)

.000

06/30/42

10,003,881

3,695,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2024B-1

.250

11/01/38

4,087,093

1,000,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2023-143A

.800

04/01/35

1,059,632

1,215,000

South

Western

School

District

of

York

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2023

.250

02/15/50

1,258,019

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

5,625,000

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Series

2025

.000

%

08/15/47

$

5,913,720

TOTAL

PENNSYLVANIA

57,452,993

RHODE

ISLAND

-

0.3%

4,000,000

Rhode

Island

Infrastructure

Bank,

State

Revolving

Fund

Revenue

Bonds,

Master

Trust

Green

Series

2025A

.250

10/01/50

4,286,171

TOTAL

RHODE

ISLAND

4,286,171

SOUTH

CAROLINA

-

1.8%

3,000,000

South

Carolina

Housing

Finance

and

Development

Authority,

Multifamily

Housing

Revenue

Bonds,

Edgewood

Place

Apartments

Series

2023A

.800

07/01/45

3,071,885

5,000,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Care

Facilities

Revenue

Bonds,

Novant

Health

Group,

Series

2024A

.500

11/01/45

5,445,412

4,000,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Care

Facilities

Revenue

Bonds,

Novant

Health

Group,

Series

2024A

.500

11/01/46

4,326,081

3,265,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Care

Facilities

Revenue

Bonds,

Novant

Health

Group,

Series

2024A

.500

11/01/50

3,460,622

250,000

South

Carolina

Jobs-Economic

Development

Authority,

Healthcare

Revenue

Bonds,

Beaufort

Memorial

Hospital

&

South

of

Broad

Healthcare

Project,

Series

2024

.250

11/15/39

261,447

750,000

(b) South

Carolina

Jobs-Economic

Development

Authority,

Revenue

Bonds,

Wesley

Commons

Project,

Series

2025A

.500

10/01/45

766,243

2,000,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Improvement

Series

2025A

.000

12/01/55

2,045,425

7,380,000

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2019A

.000

07/01/44

7,599,597

870,000

South

Island

Public

Service

District,

South

Carolina,

Waterworks

and

Sewer

System

Revenue

Bonds,

Improvement

Series

2022

.250

04/01/42

944,280

TOTAL

SOUTH

CAROLINA

27,920,992

SOUTH

DAKOTA

-

0.0%

500,000

(f) Sioux

Falls

School

District

49-5,

Minnehaha

and

Lincoln

Counties,

South

Dakota,

General

Obligation

Bonds,

Series

2018A,

(Pre-refunded

8/17/26)

.000

08/01/34

501,802

TOTAL

SOUTH

DAKOTA

501,802

TENNESSEE

-

0.4%

2,050,000

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

.000

08/01/49

2,067,958

665,000

Knox

County

Health,

Educational,

and

Housing

Facilities

Board,

Revenue

Bonds,

Provident

Group

-

UTK

Properties

LLC

-

University

of

Tennessee

Project,

Student

Housing

Series

2024A-1

-

BAM

Insured

.000

07/01/44

700,176

1,300,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022A,

(AMT)

.500

07/01/37

1,441,395

2,160,000

Tennessee

State

School

Bond

Authority,

Higher

Educational

Facilities

Second

Program

Bonds,

Series

2022A

.000

11/01/47

2,267,304

TOTAL

TENNESSEE

6,476,833

TEXAS

-

9.5%

685,000

(b) Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

-

Texas

Project,

Refunding

Series

2022A

.000

02/15/42

679,407

645,000

Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education,

Series

2016A

.000

12/01/51

623,657

3,000,000

Austin

Independent

School

District,

Travis

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024

.250

08/01/49

3,214,547

4,250,000

(d) Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

&

Improvement

Series

2026,

(UB)

.000

11/15/48

4,487,407

4,105,000

(d) Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

&

Improvement

Series

2026,

(UB)

.000

11/15/51

4,281,328

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

560,000

(b) Austin,

Travis,

Williamson

and

Hays

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Whisper

Valley

Public

Improvement

District

Improvement

Area

3,

Series

2024

.000

%

11/01/44

$

562,504

1,500,000

Carrollton-Farmers

Branch

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.250

02/15/55

1,581,132

550,000

(b) City

of

Midlothian,

Texas,

Westside

Preserve

Public

Improvement

District

Improvement

Area

#1

Project

Special

Assessment

Revenue

Bonds

Series

2022

.250

09/15/42

561,980

5,000,000

(d) Conroe

Independent

School

District,

Montgomery

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2026,

(UB)

.500

02/15/51

5,022,066

1,500,000

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

&

Improvement

Series

2025A-1,

(AMT)

.250

11/01/39

1,654,163

276,000

(f) Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2021C,

(Pre-refunded

9/01/31)

.000

09/01/44

290,848

750,000

(b) Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Tabor

Ranch

Public

Improvement

District

Improvement

Area

Project,

Senior

Lien

Series

2024A

.250

12/31/44

761,789

1,350,000

Dripping

Springs

Independent

School

District,

Hays

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.250

02/15/55

1,423,019

2,500,000

Fort

Bend

County,

Texas,

Toll

Road

Revenue

Bonds,

Senior

Lien

Series

2025

.250

03/01/50

2,633,954

3,500,000

Fort

Bend

County,

Texas,

Toll

Road

Revenue

Bonds,

Senior

Lien

Series

2025

.250

03/01/55

3,662,882

1,000,000

Fort

Worth,

Tarrant,

Denton,

Parker,

Johnson,

and

Wise

Counties,

Texas,

Special

Tax

Revenue

Bonds,

Multipurpose

Arena

Venue

Project,

Refunding

Series

2025

.500

03/01/42

1,107,346

750,000

Fort

Worth,

Tarrant,

Denton,

Parker,

Johnson,

and

Wise

Counties,

Texas,

Special

Tax

Revenue

Bonds,

Multipurpose

Arena

Venue

Project,

Refunding

Series

2025

.500

03/01/43

824,405

650,000

Galveston,

Texas,

Wharves

and

Terminal

First

Lien

Revenue

Bonds,

Series

2024A,

(AMT)

.500

08/01/40

700,263

600,000

Galveston,

Texas,

Wharves

and

Terminal

First

Lien

Revenue

Bonds,

Series

2024A,

(AMT)

.500

08/01/41

642,812

2,500,000

Georgetown

Independent

School

District,

Williamson

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024

.500

02/15/49

2,513,601

1,230,000

Hackberry,

Texas,

Combination

Special

Assessment

and

Contract

Revenue

Road

and

Utility

Bonds,

Hidden

Cove

Improvement

District

2,

Series

2017

.500

09/01/32

1,234,285

5,000,000

Harris

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Limited

Tax

Series

2025

.250

02/15/50

5,308,413

2,340,000

Highland

Park

Independent

School

District,

Potter

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023

.250

02/15/42

2,569,972

5,000,000

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2023A

-

AGM

Insured,

(AMT)

.250

07/01/41

5,414,619

2,475,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

Improvements

Project,

Series

2024B,

(AMT)

.500

07/15/35

2,677,351

8,000,000

(d) Houston,

Texas,

Combined

Utility

System

Revenue

Bonds,

Combined

First

Lien

Refunding

Series

2024A,

(UB)

.250

11/15/49

8,593,762

2,690,000

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Facilities

Department,

Refunding

First

Lien

Series

2026C

.250

09/01/51

2,846,607

6,000,000

Kerrville

Public

Utility

Board

Public

Facility

Corporation,

Texas,

Power

Supply

Revenue

Bonds,

Series

2025A

-

BAM

Insured

.250

04/15/46

6,372,915

250,000

(b) Lavon,

Texas,

Special

Assessment

Revenue

Bonds,

Lavon

Trails

Public

Improvement

District

Project,

Series

2025

.000

09/15/54

257,896

2,145,000

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

&

Improvement

Series

2026

.250

05/15/56

2,245,804

1,500,000

Memorial

City

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Series

2025

.000

09/01/45

1,574,280

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

1,300,000

(b) Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

(AMT)

.625

%

10/01/31

$

1,303,207

150,000

(a) Mission

Economic

Development

Corporation,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Graphic

Packaging

International,

LLC

Project,

Green

Series

2025,

(AMT),

(Mandatory

Put

6/01/30)

.000

12/01/64

156,270

750,000

(g) 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

739,515

1,500,000

North

East

Regional

Mobility

Authority,

Texas,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2025A

.250

01/01/45

1,597,815

915,000

North

East

Regional

Mobility

Authority,

Texas,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2025A

.250

01/01/46

968,590

6,595,000

(d) Northwest

Independent

School

District,

Denton,

Tarrant

and

Wise

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025,

(UB)

.250

02/15/55

6,932,154

800,000

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A

.000

02/01/29

800,172

2,185,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022D

.500

11/15/47

2,329,935

3,850,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Buckner

Senior

Living

Ventana

Project,

Series

2017A

.625

11/15/37

3,902,835

6,000,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A

.000

02/15/47

6,015,556

5,000,000

(d) Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2025A,

(UB)

.000

11/15/49

5,179,282

2,250,000

Tarrant

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Limited

Tax

Series

2023

.250

08/15/40

2,455,684

5,000,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2022B

.250

09/01/52

5,104,327

4,905,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2022B

.000

03/01/53

5,351,201

2,700,000

Texas

Private

Activity

Bond

Surface

Transpiration

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

LLC

Refunding

Series

2023,

(AMT)

.250

12/31/36

2,849,395

2,450,000

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-

635

Managed

Lanes

Project,

Refunding Series

2020A

.000

12/31/32

2,493,812

7,000,000

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

LLC

Segments

3C

Project,

Series

2019,

(AMT)

.000

06/30/58

6,941,708

2,000,000

Texas

State

Technical

College

System,

Financing

System

Revenue

Bonds,

Improvement

Series

2022A

-

AGM

Insured

.000

08/01/54

2,169,860

10,000,000

(d) Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2025,

(UB)

.750

10/15/55

10,022,822

1,500,000

(d) Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2025,

(UB)

.800

10/15/56

1,507,645

400,000

(b) Town

of

Lakewood

Village,

Texas,

Lakewood

Village

Public

Improvement

District

Improvement

District

No.

Project

Special

Assessment

Revenue

Bonds

Series

2022

.250

09/15/42

411,140

2,125,000

Upper

Trinity

Regional

Water

District,

Texas,

Regional

Treated

Water

Supply

System

Revenue

Bonds,

Refunding

Series

2025

-

BAM

Insured

.500

08/01/50

2,266,967

TOTAL

TEXAS

147,824,906

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTAH

-

4.0%

$

1,500,000

(b) Black

Desert

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds

Series

2021A

.000

%

03/01/51

$

1,234,247

265,000

(b) Black

Desert

Public

Infrastructure

District,

Washington

County,

Utah,

Special

Assessment

Bonds,

Black

Desert

Assessment

Area

1,

Series

2024

.625

12/01/53

269,667

2,000,000

Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

Seg

Redevelopment

Project,

First

Lien

Series

2025A

.500

06/01/50

2,172,520

1,000,000

Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

Seg

Redevelopment

Project,

First

Lien

Series

2025A

.500

06/01/55

1,071,490

1,400,000

Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

SEG

Redevelopment

Project,

Second

Lien

Series

2025B

.250

06/01/44

1,541,226

250,000

Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

SEG

Redevelopment

Project,

Second

Lien

Series

2025B

.250

06/01/45

272,628

1,000,000

Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

SEG

Redevelopment

Project,

Second

Lien

Series

2025B

.500

06/01/50

1,086,260

650,000

(b) Downtown

Revitalization

Public

Infrastructure

District,

Utah,

Sales

Tax

Revenue

Bonds,

SEG

Redevelopment

Project,

Subordinate

Lien

Series

2025C

.000

07/15/35

652,742

322,509

(b) Firefly

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2024A-1

.625

12/01/43

331,059

2,570,000

(b) GLH

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025

.875

03/01/55

2,726,812

2,450,000

Herber

Light

and

Power

Company,

Utah,

Electric

Revenue

Bonds,

Series

2023

-

BAM

Insured

.000

12/15/47

2,527,786

2,060,000

(b) High

Star

Ranch

Infrastructure

Financing

District,

Utah,

Special

Assessment

Bonds,

High

Star

Ranch

Assessment

Area,

Series

2026

.250

12/01/55

2,072,825

1,275,000

(b) Jordanelle

Ridge

Public

Infrastructure

District

2,

Utah,

General

Obligation

Bonds,

Limited

Tax

Series

2023A

.750

03/01/54

1,331,612

4,490,000

Lehi

Local

Building

Authority,

Utah,

Lease

Revenue

Bonds,

Series

2022

.250

06/15/47

4,711,741

4,060,000

Lehi

Local

Building

Authority,

Utah,

Lease

Revenue

Bonds,

Series

2022

.500

06/15/49

4,302,061

450,000

Lehi,

Utah,

Franchise

and

Sales

Tax

Revenue

Bonds,

Broadband

Project,

Series

2025

-

BAM

Insured

.250

02/01/49

471,491

1,750,000

Lehi,

Utah,

Franchise

and

Sales

Tax

Revenue

Bonds,

Broadband

Project,

Series

2025

-

BAM

Insured

.250

02/01/55

1,820,238

1,955,000

(b) MIDA

Military

Installation

Development

Authority

Golf

and

Equestrian

Center

Public

Infrastructure

District,

Utah,

Limited

Tax

and

Tax

Allocation

Revenue

Bonds,

Series

2021

.500

06/01/51

1,690,902

1,250,000

(b) MIDA

Mountain

Village

Public

Infrastructure

District,

Utah,

Tax

Allocation

Revenue

Bonds,

Series

2025-1

.500

06/01/50

1,265,961

3,000,000

Military

Installation

Development

Authority,

Utah,

Tax

Allocation

Revenue

Bonds

Series

2021A-2

.000

06/01/52

2,500,121

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

4,957,328

750,000

(b) Northwest

Quadrant

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A

.125

03/01/56

757,500

1,375,000

Ogden

City

Municipal

Building

Authority,

Utah,

Lease

Revenue

Bonds,

Series

2023A

.000

01/15/48

1,412,742

1,408,572

Peaks

Public

Infrastructure

District,

Morgan

County,

Utah,

Special

Assessment

Revenue

Bonds,

Series

2024

.250

12/01/53

1,356,538

1,000,000

(b) Ridges

Estates

Infrastructure

Financing

District,

Utah,

Special

Assessment

Bonds,

Alpine

Hollow

Assessment

Area,

Series

2025

.250

12/01/53

1,033,599

1,715,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

(AMT)

.250

07/01/43

1,841,284

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTAH

(continued)

$

1,925,000

(b) Sawmill

Infrastructure

Financing

District,

Utah,

Special

Assessment

Bonds,

Sawmill

Assessment

Area,

Series

2025

.000

%

12/01/54

$

1,997,321

850,000

(b) Soleil

Hills

Public

Infrastructure

District

No.

1,

Utah,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2025A

.875

03/01/55

852,962

1,190,000

Utah

Telecommunication

Open

Infrastructure

Agency,

Utah,

Revenue

Bonds,

Refunding

Sales

Tax

and

Telecommunication

Series

2022

.500

06/01/40

1,321,807

1,000,000

(b) Ventana

Resort

Village

Public

Infrastructure

District,

Utah,

General

Obligation

Bonds,

Limited

Tax

Series

2024

.500

03/01/54

994,809

2,220,000

(b) Verk

Industrial

Regional

Public

Infrastructure

District,

Utah,

Tax

Differential

Revenue

Bonds,

Series

2025

.625

09/01/47

2,359,088

8,820,000

Wasatch

County

School

District

Local

Building

Authority,

Utah,

Lease

Revenue

Bonds,

Board

of

Education

Series

2022

.500

06/01/47

9,444,675

TOTAL

UTAH

62,383,042

VIRGIN

ISLANDS

-

0.7%

4,000,000

Virgin

Islands

Hotel

Development

Financing

Corporation,

Hotel

Revenue

Bonds

Frenchman's

Reef

Hotel

Acquisition

Project,

Senior

Lien

Series

2025A-1

.000

02/01/38

3,944,253

3,700,000

Virgin

Islands

Hotel

Development

Financing

Corporation,

Hotel

Revenue

Bonds

Frenchman's

Reef

Hotel

Acquisition

Project,

Senior

Lien

Series

2025A-1

.750

02/01/45

3,712,646

3,500,000

Virgin

Islands

Hotel

Development

Financing

Corporation,

Hotel

Revenue

Bonds

Frenchman's

Reef

Hotel

Acquisition

Project,

Senior

Lien

Series

2025A-1

.000

12/01/55

3,480,826

TOTAL

VIRGIN

ISLANDS

11,137,725

VIRGINIA

-

3.2%

13,200,000

Chesapeake

Bay

Bridge

and

Tunnel

District,

Virginia,

General

Resolution

Revenue

Bonds,

First

Tier

Series

2016

.000

07/01/46

13,200,888

415,000

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Series

2024A

.750

12/01/53

451,075

350,000

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Series

2024A

.875

12/01/58

381,279

1,400,000

(b) Powhatan

County

Economic

Development

Authority,

Virginia,

Grant

Revenue

Bonds,

Chesterfield

Hotel

Project,

Senior

Series

2025A

.125

09/01/60

1,392,453

2,200,000

Virginia

Beach

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Westminster

Canterbury

on

Chesapeake

Bay,

Series

2023A

.500

09/01/43

2,427,299

310,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-5

.500

07/01/45

307,351

5,210,000

Virginia

Public

School

Authority,

School

Financing

Bonds,

1997

Resolution,

Refunding

Series

2016A

.000

08/01/27

5,119,362

1,000,000

Virginia

Small

Business

Finance

Authority,

Healthcare

Facilities

Revenue

Bonds,

Mary

Washington

Healthcare,

Refunding

Series

2025A-1

.000

06/15/43

1,066,361

13,440,000

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

P3

Project,

Senior

Lien

Series

2017,

(AMT)

.000

12/31/49

13,160,508

500,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

.000

01/01/38

522,985

300,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

.000

06/30/38

315,194

5,000,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

.000

12/31/47

5,041,229

1,300,000

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

Elizabeth

River

Crossing

OPCO,

LLC

Project,

Refunding

Senior

Lien

Series

2022,

(AMT)

.000

01/01/32

1,319,958

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

VIRGINIA

(continued)

$

4,000,000

Virginia

Small

Business

Financing

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Lifespire,

Refunding

Series

2024A

.500

%

12/01/54

$

4,138,854

TOTAL

VIRGINIA

48,844,796

WASHINGTON

-

3.4%

1,000,000

Camas,

Washington,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2025

.250

12/01/55

1,046,302

2,500,000

Grant

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

Quincy

Valley

Medical

Center,

Series

2023

.000

12/01/38

2,578,896

5,000,000

Jefferson

County

Public

Hospital

District

2,

Washington,

Hospital

Revenue

Bonds,

Refunding

Series

2023A

.875

12/01/53

5,166,946

5,500,000

(d) King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

Evergreen

Healthcare,

Limited

Tax

Series

2026,

(UB)

.500

12/01/54

5,847,150

1,930,000

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

Series

2024

.000

12/01/42

2,065,971

2,765,000

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

Series

2024

.250

12/01/45

2,942,824

3,335,000

(d) King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

Taxable

Refunding

Series

2026,

(UB)

.500

12/01/50

3,570,783

4,000,000

Kitsap

County

School

District

100C

Bremerton,

Washington,

General

Obligation

Bonds,

Series

2024

.250

12/01/47

4,248,164

1,000,000

Port

Vancouver,

Washington,

General

Obligation

Bonds,

Limited

Tax

Series

2025,

(AMT)

.125

12/01/55

1,022,217

700,000

Skagit

County

Public

Hospital

District

1,

Washington,

Revenue

Bonds,

Skagit

Regional

Health,

Series

2024

.500

12/01/41

750,981

550,000

Skagit

County

Public

Hospital

District

1,

Washington,

Revenue

Bonds,

Skagit

Regional

Health,

Series

2024

.500

12/01/43

583,723

3,855,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Central

Washington

Health

Services

Association,

Refunding

Series

2015

.000

07/01/39

3,856,355

5,000,000

(d) Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2025A,

(UB)

.250

09/01/50

5,244,059

5,030,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A

.000

10/01/42

5,031,289

7,000,000

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Series

2018

.000

07/01/58

6,930,711

1,250,000

Whatcom

County

Public

Utility

District

1,

Washington,

General

Obligation

Bonds,

Limited

Tax

Series

2025A

-

BAM

Insured,

(AMT)

.500

12/01/43

1,353,185

TOTAL

WASHINGTON

52,239,556

WEST

VIRGINIA

-

1.0%

790,000

(a) West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Appalachian

Power

Company

-

Amos

Project,

Series

2009A,

(Mandatory

Put

6/01/28)

.700

12/01/42

804,814

1,000,000

(a),(b)

West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Core

Natural

Resources,

INC

Project,

AMT

Series

2025,

(AMT),

(Mandatory

Put

5/15/32)

.625

04/15/55

1,023,817

500,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Cabell

Huntington

Hospital,

Inc.

Project,

Refunding

&

Improvement

Series

2018A

.000

01/01/29

506,744

600,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Cabell

Huntington

Hospital,

Inc.

Project,

Refunding

&

Improvement

Series

2018A

.000

01/01/35

602,041

2,250,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Cabell

Huntington

Hospital,

Inc.

Project,

Refunding

&

Improvement

Series

2018A

.000

01/01/43

2,138,747

3,780,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A

.000

06/01/47

3,803,268

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WEST

VIRGINIA

(continued)

$

2,000,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

System

Obligated

Group,

Improvement

Series

2025A

.250

%

06/01/44

$

2,149,510

1,755,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

System

Obligated

Group,

Improvement

Series

2025A

.250

06/01/45

1,865,820

2,000,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

System

Obligated

Group,

Improvement

Series

2025A

.500

06/01/50

2,112,530

TOTAL

WEST

VIRGINIA

15,007,291

WISCONSIN

-

3.5%

1,750,000

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Mountain

Island

Charter

School,

North

Carolina,

Series

2017B

.000

07/01/47

1,655,343

3,500,000

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Refunding

Series

2016A

.000

06/01/40

3,502,293

10,000,000

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Series

2025A

.500

06/01/55

10,442,196

1,500,000

Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Senior

Lien

Series

2022A

.000

02/01/42

1,544,024

2,000,000

Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Senior

Lien

Series

2022A

.000

02/01/52

1,971,062

6,475,000

Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Senior

Lien

Series

2022A

.000

02/01/62

6,283,367

1,000,000

Public

Finance

Authority

of

Wisconsin,

Project

Revenue

Bonds,

CFP3

-

Eastern

Michigan

University

Student

Housing

Project,

Series

2022A-1

-

BAM

Insured

.250

07/01/36

1,104,796

1,100,000

Public

Finance

Authority,

Wisconsin,

Educational

Revenue

Bonds,

Lake

Norman

Charter

School,

Series

2024A

.000

06/15/64

1,004,088

8,315,000

(b) Public

Finance

Authority,

Wisconsin,

Tax

Increment

Revenue

Senior

Bonds,

World

Center

Project

Series

2024A

.000

06/01/41

8,356,785

5,000,000

Public

Finance

Authority,

Wisconsin,

Toll

Revenue

Bonds,

Georgia

SR

Express

Lanes

Project,

Senior

Lien

Series

2025

.750

06/30/60

5,127,603

6,105,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Bellin

Memorial

Hospital

Incorporated

Series

2022A

.500

12/01/52

6,496,729

1,935,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Bellin

Memorial

Hospital

Incorporated

Series

2022B

.250

12/01/48

2,041,107

1,500,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2017C

.000

02/15/47

1,503,541

2,410,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016B

.000

02/15/34

2,412,812

TOTAL

WISCONSIN

53,445,746

TOTAL

MUNICIPAL

BONDS

(Cost

$1,614,701,850)

1,638,812,181

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,614,701,850)

1,638,812,181

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.2%

2555000

MUNICIPAL

BONDS

-

.2

%

2555000

COLORADO

-

0.1%

1,230,000

(h) Colorado

Springs,

Colorado,

Utilities

System

Revenue

Bonds,

Variable

Rate

Demand

Subordinate

Lien

Improvement

Series

2006B

.050

11/01/36

1,230,000

TOTAL

COLORADO

1,230,000

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

-

0.1%

$

1,325,000

(h) Battery

Park

City

Authority,

New

York,

Revenue

Bonds,

Adjustable

Rate

Junior

Series

2019D-2

.350

%

11/01/38

$

1,325,000

TOTAL

NEW

YORK

1,325,000

TOTAL

MUNICIPAL

BONDS

(Cost

$2,555,000)

2,555,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$2,555,000)

2,555,000

TOTAL

INVESTMENTS

-

.9

%

(Cost

$

1,617,256,850)

1,641,367,181

FLOATING

RATE

OBLIGATIONS

-

(8.0)%

(124,005,000)

OTHER

ASSETS

&

LIABILITIES,

NET

- 2.1%

33,286,326

NET

ASSETS

-

100%

$

1,550,648,507

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

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

$172,489,899

or

10.5%

of

Total

Investments.

(c) When-issued

or

delayed

delivery

security.

(d) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(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) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(g) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(h) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Municipal

#### Total

#### Return

Municipal

Total

Return

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,638,812,181

$

–

$

1,638,812,181

Short-Term

Investments:

Municipal

Bonds

–

2,555,000

–

2,555,000

Total

$

–

$

1,641,367,181

$

–

$

1,641,367,181

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Core

#### Impact

#### Bond
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

98.5%

ASSET-BACKED

SECURITIES

-

4.1%

–

$

59,942

(a) GoodLeap

Sustainable

Home

Solutions

Trust

2021-3,

Series

2021

3CS

2.100 %

05/20/48

$

46,346

106,986

(a) GoodLeap

Sustainable

Home

Solutions

Trust

2021-4,

Series

2021

4GS

2.360 07/20/48

57,973

111,636

(a) Loanpal

Solar

Loan

2021-2

Ltd,

Series

2021

2GS

2.220 03/20/48

89,780

84,401

(a) Mosaic

Solar

Loan

Trust

2020-2,

Series

2020

2A

1.440 08/20/46

71,189

106,781

(a) Mosaic

Solar

Loan

Trust

2021-3,

Series

2021

3A

1.920 06/20/52

76,702

250,000

(a) Sabal

Issuer

2026-1

LLC,

Series

2026

1A

6.000 05/02/61

246,575

206,040

(a) Tesla

Auto

Lease

Trust

2024-B,

Series

2024

B

4.820 10/20/27

206,465

16,389

(a) Vivint

Solar

Financing

V

LLC,

Series

2018

1A

7.370 04/30/48

16,114

185,498

(a) Vivint

Solar

Financing

VII

LLC,

Series

2020

1A

2.210 07/31/51

172,217

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$1,125,943)

983,361

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

11497399

CORPORATE

BONDS

-

48.3%

(b) 11497399

BANKS

-

12.6%

500,000

(a) ABN

AMRO

Bank

NV

2.470 12/13/29

473,604

200,000

(c),(d)

African

Development

Bank

5.750 N/A

195,481

150,000

Asian

Infrastructure

Investment

Bank/The

4.500 01/16/30

152,653

140,000

Asian

Infrastructure

Investment

Bank/The

4.500 05/21/35

141,394

250,000

Credit

Agricole

Corporate

&

Investment

Bank

SA

4.570 08/25/30

246,624

250,000

Inter-American

Development

Bank

3.802 11/12/30

244,525

500,000

(e) Inter-American

Development

Bank

(SOFR

Compounded

Index

+

0.170%)

3.823 09/16/26

500,035

100,000

International

Bank

for

Reconstruction

&

Development

1.123 03/31/32

98,390

250,000

International

Bank

for

Reconstruction

&

Development

2.410 11/02/40

247,283

175,000

(a) International

Development

Association

4.500 02/12/35

176,344

225,000

(a) International

Development

Association

4.000 06/11/30

224,611

300,000

M&T

Bank

Corp

4.833 01/16/29

301,188

TOTAL

BANKS

3,002,132

CAPITAL

GOODS

-

1.7%

200,000

Conservation

Fund

A

Nonprofit

Corp/The

3.474 12/15/29

190,844

250,000

Johnson

Controls

International

plc

/

Tyco

Fire

&

Security

Finance

SCA

1.750 09/15/30

222,582

TOTAL

CAPITAL

GOODS

413,426

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.5%

200,000

(a) Amazon

Conservation

DAC

6.034 01/16/42

202,460

250,000

Rockefeller

Foundation/The

2.492 10/01/50

150,320

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

352,780

CONSUMER

SERVICES

-

1.7%

250,000

Bush

Foundation

2.754 10/01/50

152,241

100,000

Massachusetts

Higher

Education

Assistance

Corp

2.673 07/01/31

87,835

200,000

Starbucks

Corp

4.450 08/15/49

163,057

TOTAL

CONSUMER

SERVICES

403,133

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.6%

225,000

(a) Alimentation

Couche-Tard

Inc

3.625 05/13/51

157,050

250,000

Sysco

Corp

2.400 02/15/30

230,283

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

387,333

ENERGY

-

1.1%

250,000

Arab

Energy

Fund

/The,

Reg

S

5.428 05/02/29

255,835

TOTAL

ENERGY

255,835

FINANCIAL

SERVICES

-

8.6%

500,000

CIF

Capital

Markets

Mechanism

PLC,

Reg

S

4.750 01/22/28

505,011

250,000

(a),(f)

Equitable

Financial

Life

Global

Funding

1.300 07/12/26

248,594

100,000

European

Investment

Bank

3.750 02/14/33

97,206

250,000

HA

Sustainable

Infrastructure

Capital

Inc

6.375 07/01/34

256,030

100,000

(d) HA

Sustainable

Infrastructure

Capital

Inc

7.125 11/15/56

100,948

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Core

#### Impact

#### Bond

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FINANCIAL

SERVICES

(continued)

$

125,000

(a) HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC

3.750 %

09/15/30

$

115,638

100,000

Kreditanstalt

fuer

Wiederaufbau

4.375 02/28/34

100,551

45,000

Low

Income

Investment

Fund

3.386 07/01/26

44,856

50,000

NHP

Foundation/The

6.000 12/01/33

52,902

263,000

(a) Starwood

Property

Trust

Inc

6.500 10/15/30

270,497

246,972

(a) WLB

Asset

VI

Pte

Ltd

7.250 12/21/27

255,446

TOTAL

FINANCIAL

SERVICES

2,047,679

FOOD,

BEVERAGE

&

TOBACCO

-

0.7%

250,000

PepsiCo

Inc

2.875 10/15/49

160,896

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

160,896

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.6%

250,000

Seattle

Children's

Hospital

2.719 10/01/50

151,690

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

151,690

MATERIALS

-

1.5%

350,000

Air

Products

and

Chemicals

Inc

4.800 03/03/33

352,964

TOTAL

MATERIALS

352,964

MEDIA

&

ENTERTAINMENT

-

2.1%

500,000

Comcast

Corp

4.650 02/15/33

494,080

TOTAL

MEDIA

&

ENTERTAINMENT

494,080

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

1.0%

250,000

Apple

Inc

3.000 06/20/27

247,428

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

247,428

TELECOMMUNICATION

SERVICES

-

1.8%

250,000

(a) QTS

Fayetteville

I

Dc1-2

LLC

/

QTS

TRS

Fayetteville

I

DC1-2

LLC

5.700 04/15/36

243,150

250,000

Verizon

Communications

Inc

2.850 09/03/41

175,651

TOTAL

TELECOMMUNICATION

SERVICES

418,801

UTILITIES

-

11.8%

250,000

(a) ContourGlobal

Power

Holdings

SA

6.750 02/28/30

253,750

200,000

Duke

Energy

Progress

LLC

4.000 04/01/52

151,054

250,000

MidAmerican

Energy

Co

3.150 04/15/50

166,213

250,000

Northern

States

Power

Co/MN

2.900 03/01/50

161,273

250,000

Pacific

Gas

and

Electric

Co

6.700 04/01/53

260,165

250,000

PG&E

Recovery

Funding

LLC

5.231 06/01/42

249,684

100,000

Public

Service

Co

of

Oklahoma

2.200 08/15/31

87,932

100,000

Public

Service

Electric

and

Gas

Co

5.125 03/15/53

91,275

400,000

(a) RWE

Finance

US

LLC

5.875 04/16/34

413,844

162,092

(a) Solar

Star

Funding

LLC

5.375 06/30/35

162,049

200,000

Southern

California

Edison

Co

3.650 06/01/51

136,075

200,000

Southwestern

Electric

Power

Co

3.250 11/01/51

128,354

150,000

Southwestern

Public

Service

Co

3.150 05/01/50

96,593

178,826

(a) Sweihan

PV

Power

Co

PJSC2022

3.625 01/31/49

146,220

204,961

(a) Topaz

Solar

Farms

LLC

5.750 09/30/39

204,449

100,000

(a),(c),(d)

Vistra

Corp

7.000 N/A

100,292

TOTAL

UTILITIES

2,809,222

TOTAL

CORPORATE

BONDS

(Cost

$12,189,887)

11,497,399

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1408294

EMERGING

MARKET

DEBT

AND

FOREIGN

CORPORATE

BONDS

-

5.9%

1408294

CANADA

-

3.2%

500,000

Export

Development

Canada

4.750 06/05/34

513,840

250,000

(a) OMERS

Finance

Trust

3.500 04/19/32

237,810

TOTAL

CANADA

751,650

NETHERLANDS

-

1.9%

200,000

(a) Nederlandse

Waterschapsbank

NV

4.000 06/01/28

200,012

250,000

(a) Nederlandse

Waterschapsbank

NV

4.500 01/16/30

253,623

TOTAL

NETHERLANDS

453,635

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SWEDEN

-

0.8%

$

200,000

(a) Kommuninvest

I

Sverige

AB

4.625 %

09/29/28

$

203,009

TOTAL

SWEDEN

203,009

TOTAL

EMERGING

MARKET

DEBT

AND

FOREIGN

CORPORATE

BONDS

(Cost

$1,393,079)

1,408,294

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

-

19.4%

–

563

(e) Banc

of

America

Mortgage

2004-K

Trust,

Series

2004

K

5.426 12/25/34

564

125,000

(a),(e)

BFLD

Trust

2020-EYP,

Series

2020

EYP,

(TSFR1M

+

2.214%)

5.869 10/15/35

4,593

200,000

(a),(e)

Century

Plaza

Towers

2019-CPT,

Series

2019

CPT

3.097 11/13/39

169,872

3,555

Fannie

Mae

Pool,

FN

MA5165

5.500 10/01/53

3,584

779

Fannie

Mae

Pool,

FN

MA4805,

Series

2022

4.500 11/01/52

753

17,608

Fannie

Mae

Pool,

FN

MA4785

5.000 10/01/52

17,444

18,915

Fannie

Mae

Pool,

FN

MA4733

4.500 09/01/52

18,278

39,826

Fannie

Mae

Pool,

FN

MA4732

4.000 09/01/52

37,478

4,875

Fannie

Mae

Pool,

FN

MA4709

5.000 07/01/52

4,828

7,547

Fannie

Mae

Pool,

FN

MA4579

3.000 04/01/52

6,623

1,443

Fannie

Mae

Pool,

FN

FS1535

3.000 04/01/52

1,278

713

Fannie

Mae

Pool,

FN

MA4761

5.000 09/01/52

706

3,782

Fannie

Mae

Pool,

FN

CB2795

3.000 02/01/52

3,319

3,263

Fannie

Mae

Pool,

FN

CA6414

3.000 07/01/50

2,921

1,844

Fannie

Mae

Pool,

FN

BU8837

5.000 05/01/52

1,830

1,992

Fannie

Mae

Pool,

FN

BT0267

3.000 09/01/51

1,777

8,080

Fannie

Mae

Pool,

FN

FS0522

2.500 02/01/52

6,898

5,447

Freddie

Mac

Gold

Pool,

FG

G08760

3.000 04/01/47

4,888

250,000

Freddie

Mac

Multiclass

Certificates,

Series

2020

P003

1.956 09/25/46

194,928

117,786

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates,

Series

2020

Q014

1.555 01/25/36

97,430

284,840

Ginnie

Mae

II

Pool,

G2

MA8347

4.500 10/20/52

276,912

87,301

Ginnie

Mae

II

Pool,

G2

MA8428

5.000 11/20/52

87,083

50,643

Ginnie

Mae

II

Pool,

G2

MA8487

3.500 12/20/52

46,061

47,846

Ginnie

Mae

II

Pool,

G2

MA8488

4.000 12/20/52

45,124

338,174

Ginnie

Mae

II

Pool,

G2

MA8489

4.500 12/20/52

328,596

3,843

Ginnie

Mae

II

Pool,

G2

MA8646

4.500 02/20/53

3,733

37,315

Ginnie

Mae

II

Pool,

G2

MA9488

5.500 02/20/54

37,786

3,069

Ginnie

Mae

II

Pool,

G2

MA8648

5.500 02/20/53

3,110

21,842

Ginnie

Mae

II

Pool,

G2

MA9101

3.000 08/20/53

19,589

333,304

Ginnie

Mae

II

Pool,

G2

MA9906

5.500 09/20/54

336,528

41,158

Ginnie

Mae

II

Pool,

G2

MA9907

6.000 09/20/54

42,084

21,153

Ginnie

Mae

II

Pool,

G2

MA8269

5.000 09/20/52

21,112

532,197

Ginnie

Mae

II

Pool,

G2

MA8647

5.000 02/20/53

530,393

370,483

Ginnie

Mae

II

Pool,

G2

MA8267,

Series

2022

A

4.000 09/20/52

349,519

3,086

Ginnie

Mae

II

Pool,

G2

BX3679

3.000 08/20/50

2,758

42,962

Ginnie

Mae

II

Pool,

G2

MA8149

3.500 07/20/52

39,171

14,114

Ginnie

Mae

II

Pool,

G2

BY0325

2.500 10/20/50

12,068

Ginnie

Mae

II

Pool,

G2

BY0330

3.000 10/20/50

871

Ginnie

Mae

II

Pool,

G2

BY0331

3.000 10/20/50

776

43,471

Ginnie

Mae

II

Pool,

G2

MA8201

4.500 08/20/52

42,274

1,770

Ginnie

Mae

II

Pool,

G2

BY0339

3.500 08/20/50

1,628

1,520

Ginnie

Mae

II

Pool,

G2

BY0340

3.500 08/20/50

1,389

2,273

Ginnie

Mae

II

Pool,

G2

BY0338

3.500 08/20/50

2,085

4,469

Ginnie

Mae

II

Pool,

G2

BX3680

3.000 08/20/50

3,992

1,998

Ginnie

Mae

II

Pool,

G2

BX3681

3.000 08/20/50

1,784

95,873

Ginnie

Mae

II

Pool,

G2

MA7768,

Series

2021

3.000 12/20/51

85,488

412,069

Ginnie

Mae

II

Pool,

G2

MA7989

3.500 04/20/52

375,396

50,659

Ginnie

Mae

II

Pool,

G2

MA8043

3.000 05/20/52

45,155

235,000

(a) Hudson

Yards

2019-30HY

Mortgage

Trust,

Series

2019

30HY

3.228 07/10/39

223,630

225,000

(a),(e)

Hudson

Yards

2019-30HY

Mortgage

Trust,

Series

2019

30HY

3.558 07/10/39

205,543

212,214

(a),(e)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

1.579%)

5.915 07/15/36

207,993

250,000

(a),(e)

NYC

Commercial

Mortgage

Trust,

Series

2025

11X,

(TSFR1M

+

1.743%)

5.398 10/15/40

251,038

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Core

#### Impact

#### Bond

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

150,000

(a),(e)

NYC

Commercial

Mortgage

Trust

2025-300P,

Series

2025

300P

4.879 %

07/13/42

$

149,342

250,000

(a),(e)

SLG

Office

Trust

2026-OMA,

Series

2026

OMA

4.965 04/15/41

251,160

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$4,795,866)

4,610,632

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

4303516

MUNICIPAL

BONDS

-

18.1%

4303516

ALASKA

-

0.6%

150,000

Port

Lions,

Alaska,

Revenue

Bonds,

Kodiak

Area

Native

Association

Project,

Taxable

Series

2022

7.500 10/01/52

155,326

TOTAL

ALASKA

155,326

CALIFORNIA

-

6.9%

250,000

California

Health

Facilities

Financing

Authority,

California,

Senior

Revenue

Bonds,

No

Place

Like

Home

Program,

Taxable

Social

Series

2022

3.690 06/01/31

242,267

200,000

City

And

County

Of

San

Francisco,

California,

Taxable

General

Obligation

Bonds

(Social

Bonds-Affordable

Housing,

2019)

Series

2021A

2.684 06/15/40

152,201

250,000

Oakland,

California,

General

Obligation

Bonds,

Taxable

Social

Measure

U

Series

2025B-2

5.792 07/15/45

251,949

250,000

San

Francisco

City

&

County

Public

Utilities

Commission

Wastewater

Revenue,

California,

4.655 10/01/27

252,155

250,000

San

Francisco

City

and

County,

California,

Affordable

Housing

Social

Bonds,

General

Obligation

Tax

Bonds,

Series

2025D

5.770 06/15/45

256,739

250,000

San

Jose

Financing

Authority,

California,

Lease

Revenue

Bonds,

Convention

Center

Refunding

Project,

Taxable,

Series

2022A

4.662 05/01/37

241,588

250,000

San

Luis

Obispo

County

Financing

Authority,

California,

Revenue

Bonds,

Nacimiento

Water

Project,

Series

2007B

5.571 09/01/40

258,010

TOTAL

CALIFORNIA

1,654,909

ILLINOIS

-

0.2%

50,000

Village

of

Deerfield,

Illinois,

General

Obligation

Bonds,

Series

2011

4.000 12/01/28

49,844

TOTAL

ILLINOIS

49,844

IOWA

-

1.1%

250,000

(a) Iowa

Finance

Authority

7.000 11/01/27

251,808

TOTAL

IOWA

251,808

MICHIGAN

-

0.3%

100,000

University

of

Michigan,

General

Revenue

Bonds,

Taxable

Green

Series

2022B

3.504 04/01/52

71,934

TOTAL

MICHIGAN

71,934

NEW

HAMPSHIRE

-

3.1%

500,000

National

Finance

Authority,

New

Hampshire,

Revenue

Bonds,

Abilene

Christian

University

Taxable

Series

2024B

5.775 11/01/54

474,818

250,000

National

Finance

Authority,

New

Hampshire,

Revenue

Bonds,

Winston-Salem

Sustainable

Energy

Partners

Taxable

Series

2025B

5.876 12/01/35

262,438

TOTAL

NEW

HAMPSHIRE

737,256

NEW

YORK

-

2.7%

250,000

New

York

City

Housing

Development

Corp

5.881 08/01/45

250,292

250,000

New

York

City,

New

York,

General

Obligation

Bonds,

Taxable

Fiscal

2025

Series

5.094 10/01/49

226,318

150,000

United

Nations

Development

Corporation,

New

York,

Revenue

Bonds,

Taxable

Series

2025A

6.536 08/01/55

157,611

TOTAL

NEW

YORK

634,221

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

-

2.1%

$

250,000

Philadelphia

Redevelopment

Authority,

Pennsylvania,

City

Service

Agreement

Revenue

Bonds,

City

of

Philadelphia

Neighborhood

Preservation

Initiative,

Taxable

Social

Series

2024A

5.226 %

09/01/40

$

248,705

250,000

Redevelopment

Authority

of

the

City

of

Philadelphia,

Pennsylvania

4.132 11/01/30

248,719

TOTAL

PENNSYLVANIA

497,424

WISCONSIN

-

1.1%

250,000

Public

Finance

Authority,

Wisconsin,

Revenue

Bonds,

Bluehub

Loan

Fund

Issue,

Series

2024A

5.292 07/01/29

250,794

TOTAL

WISCONSIN

250,794

TOTAL

MUNICIPAL

BONDS

(Cost

$4,283,242)

4,303,516

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

657418

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

-

2.7%

657418

250,000

United

States

Treasury

Note/Bond

4.625 11/15/55

235,781

298,000

United

States

Treasury

Note/Bond

4.625 02/15/46

284,590

140,000

United

States

Treasury

Note/Bond

4.125 02/15/36

137,047

TOTAL

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

(Cost

$685,814)

657,418

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$24,473,831)

23,460,620

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.6%

151,435

(g) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.670 (h) 151,435

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$151,435)

151,435

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.8%

177730

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

-

0.8%

177730

100,000

Federal

Home

Loan

Bank

Discount

Notes

0.000 05/06/26

99,940

78,000

Freddie

Mac

Discount

Notes

0.000 05/27/26

77,790

TOTAL

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

(Cost

$177,744)

177,730

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$177,744)

177,730

TOTAL

INVESTMENTS

-

99.9%

(Cost

$24,803,010)

23,789,785

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.1%

20,379

NET

ASSETS

-

100%

$

23,810,164

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

SOFR

Secured

Overnight

Financing

Rate

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) 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

$7,240,792

or

30.4%

of

Total

Investments.

(b) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(c) Perpetual

security.

Maturity

date

is

not

applicable.

(d) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

1.7%

of

Total

Investments.

(e) 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.

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Core

#### Impact

#### Bond

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(f) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

fiscal

period

was

$147,168.

(g) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(h) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Core

Impact

Bond

Level

Level

Leve

l

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

983,361

$

–

$

983,361

Corporate

Bonds

–

11,497,399

–

11,497,399

Emerging

Market

Debt

and

Foreign

Corporate

Bonds

–

1,408,294

–

1,408,294

Mortgage-Backed

Securities

–

4,610,632

–

4,610,632

Municipal

Bonds

–

4,303,516

–

4,303,516

U.S.

Government

and

Agency

Obligations

–

657,418

–

657,418

Investments

Purchased

with

Collateral

from

Securities

Lending

151,435

–

–

151,435

Short-Term

Investments:

U.S.

Government

and

Agency

Obligations

–

177,730

–

177,730

Total

$

151,435

$

23,638,350

$

–

$

23,789,785

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Emerging

#### Markets

#### Debt
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

97.2%

11692778

CORPORATE

BONDS

-

41.5%

(a) BRAZIL

-

1.6%

$

250,000

Embraer

Netherlands

Finance

BV

.400

%

01/09/38

$

243,063

200,000

(b) Rede

D'or

Finance

Sarl

.550

04/28/36

197,440

TOTAL

BRAZIL

440,503

CHILE

-

7.0%

200,000

(b) Antofagasta

PLC

.625

05/13/32

205,850

200,000

(b),(c)

Banco

de

Credito

e

Inversiones

SA

.500

N/A

212,000

200,000

(b),(c)

Banco

del

Estado

de

Chile

.950

N/A

212,100

200,000

(b) Celulosa

Arauco

y

Constitucion

SA

.180

05/05/32

203,200

200,000

(b) Cia

Cervecerias

Unidas

SA

.350

01/19/32

183,376

200,000

(b) Corp

Nacional

del

Cobre

de

Chile

.625

10/18/43

190,115

200,000

(b) Corp

Nacional

del

Cobre

de

Chile

.000

09/30/29

188,763

200,000

(b) Corp

Nacional

del

Cobre

de

Chile

.700

01/30/50

138,780

200,000

(b) Empresa

Nacional

del

Petroleo

.150

05/10/33

210,774

200,000

(b) Sociedad

Quimica

y

Minera

de

Chile

SA

.500

11/07/33

215,417

TOTAL

CHILE

1,960,375

CHINA

-

1.4%

200,000

(b) Lenovo

Group

Ltd

.421

11/02/30

188,793

225,000

(b) Prosus

NV

.193

01/19/32

215,769

TOTAL

CHINA

404,562

INDIA

-

1.5%

250,000

(b) Indian

Railway

Finance

Corp

Ltd

.249

02/13/30

237,338

200,000

(b) UltraTech

Cement

Ltd

.800

02/16/31

182,610

TOTAL

INDIA

419,948

INDONESIA

-

3.6%

200,000

(b) Freeport

Indonesia

PT

.763

04/14/27

200,041

200,000

(b) Indonesia

Asahan

Aluminium

PT

/

Mineral

Industri

Indonesia

Persero

PT

.450

05/15/30

203,474

200,000

(b) Pertamina

Persero

PT

.500

05/27/41

207,621

200,000

(b) Perusahaan

Perseroan

Persero

PT

Perusahaan

Listrik

Negara

.450

05/21/28

202,390

200,000

(b) Perusahaan

Perseroan

Persero

PT

Perusahaan

Listrik

Negara

.450

02/03/36

194,572

TOTAL

INDONESIA

1,008,098

ISRAEL

-

2.1%

200,000

(b) Bank

Hapoalim

BM,

Reg

S

.252

01/14/33

198,844

200,000

(b) Israel

Electric

Corp

Ltd,

Reg

S

.750

02/22/32

184,798

200,000

(b) Mizrahi

Tefahot

Bank

Ltd,

Reg

S

.837

04/15/36

201,566

TOTAL

ISRAEL

585,208

KAZAKHSTAN

-

1.0%

300,000

(b) KazMunayGas

National

Co

JSC

.750

04/19/47

285,904

TOTAL

KAZAKHSTAN

285,904

MALAYSIA

-

1.5%

240,000

(b) Petronas

Capital

Ltd

.340

04/03/35

247,758

200,000

(b) Petronas

Capital

Ltd

.480

01/28/32

179,960

TOTAL

MALAYSIA

427,718

MEXICO

-

8.6%

200,000

(b),(d)

Banco

Nacional

de

Comercio

Exterior

SNC/Cayman

Islands

.720

08/11/31

198,143

225,000

(b) Banco

Nacional

de

Mexico

SA

.697

08/07/36

225,000

200,000

(b) BBVA

Mexico

SA

Institucion

De

Banca

Multiple

Grupo

Financiero

BBVA

Mexico/TX

.450

06/29/38

220,206

197,160

(b) CFE

FIBRA

E

.875

09/23/40

195,977

200,000

(b) Comision

Federal

de

Electricidad

.000

01/28/34

197,476

198,101

(b) FIEMEX

Energia

-

Banco

Actinver

SA

Institucion

de

Banca

Multiple

.250

01/31/41

204,946

200,000

(b),(e)

Grupo

Aeromexico

SAB

de

CV

.625

11/15/31

194,250

200,000

Grupo

Televisa

SAB

.625

01/15/40

173,500

300,000

(b) Mexico

City

Airport

Trust

.500

10/31/46

261,391

200,000

(b) Orbia

Advance

Corp

SAB

de

CV

.875

05/11/31

166,250

200,000

(e) Petroleos

MexicanosA1

.625

06/15/35

193,020

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Emerging

#### Markets

#### Debt

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEXICO

(continued)

$

200,000

Petroleos

Mexicanos

.950

%

01/28/31

$

195,666

TOTAL

MEXICO

2,425,825

MOROCCO

-

0.7%

200,000

(b) OCP

SA

.700

03/01/36

208,393

TOTAL

MOROCCO

208,393

PERU

-

1.7%

150,000

(b) Banco

Internacional

del

Peru

SAA

Interbank

.800

07/15/31

148,500

200,000

(b) Niagara

Energy

SAC

.746

10/03/34

202,466

200,000

(b) Petroleos

del

Peru

SA

.625

06/19/47

140,990

TOTAL

PERU

491,956

POLAND

-

0.7%

200,000

(b),(e)

ORLEN

SA

.000

01/30/35

207,633

TOTAL

POLAND

207,633

SAUDI

ARABIA

-

2.9%

250,000

(b) Saudi

Arabian

Oil

Co

.250

11/24/30

223,710

200,000

(d) Saudi

Awwal

Bank,

Reg

S

.947

09/04/35

199,126

200,000

(d) SNB

Funding

Ltd,

Reg

S

.000

06/24/35

200,784

200,000

(b) STC

SUKUK

CO

II

LTD

.489

01/15/31

197,448

TOTAL

SAUDI

ARABIA

821,068

SOUTH

AFRICA

-

0.7%

200,000

Sasol

Financing

USA

LLC

.500

03/18/31

188,533

TOTAL

SOUTH

AFRICA

188,533

THAILAND

-

1.6%

200,000

(b) Bangkok

Bank

PCL/Hong

Kong

.650

07/05/34

206,143

250,000

(b) PTTEP

Treasury

Center

Co

Ltd

.993

01/15/30

236,600

TOTAL

THAILAND

442,743

TURKEY

-

1.5%

225,000

(b) Turk

Telekomunikasyon

AS

.950

10/07/32

224,187

200,000

(b) Ulker

Biskuvi

Sanayi

AS

.875

07/08/31

205,805

TOTAL

TURKEY

429,992

UNITED

ARAB

EMIRATES

-

3.4%

250,000

(b) Abu

Dhabi

Crude

Oil

Pipeline

LLC

.600

11/02/47

221,596

200,000

(b) DAE

Funding

LLC

.950

01/15/33

192,242

200,000

(b) DP

World

Ltd/United

Arab

Emirates

.625

09/25/48

182,417

131,974

(b) Galaxy

Pipeline

Assets

Bidco

Ltd

.160

03/31/34

118,103

240,000

(b) MDGH

GMTN

RSC

Ltd

.375

11/22/33

229,961

TOTAL

UNITED

ARAB

EMIRATES

944,319

TOTAL

CORPORATE

BONDS

(Cost

$11,312,004)

11,692,778

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

15704647

SOVEREIGN

DEBT

-

55.7%

ANGOLA

-

1.1%

300,000

(b) Angolan

Government

International

Bond

.750

04/14/32

312,755

TOTAL

ANGOLA

312,755

ARGENTINA

-

0.7%

300,000

Argentine

Republic

Government

International

Bond

.500

07/09/41

206,700

TOTAL

ARGENTINA

206,700

AZERBAIJAN

-

0.7%

200,000

(b) Republic

of

Azerbaijan

International

Bond

.500

09/01/32

187,749

TOTAL

AZERBAIJAN

187,749

BENIN

-

0.7%

200,000

(b) Benin

Government

International

Bond

.375

01/23/41

207,917

TOTAL

BENIN

207,917

BERMUDA

-

1.0%

300,000

(b) Bermuda

Government

International

Bond

.375

08/20/30

272,742

TOTAL

BERMUDA

272,742

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BRAZIL

-

1.4%

$

200,000

Brazilian

Government

International

Bond

.125

%

05/13/54

$

200,800

200,000

Brazilian

Government

International

Bond

.250

05/22/36

198,900

TOTAL

BRAZIL

399,700

CHILE

-

2.7%

375,000

Chile

Government

International

Bond

.100

05/07/41

286,688

550,000

Chile

Government

International

Bond

.550

07/27/33

473,303

TOTAL

CHILE

759,991

COLOMBIA

-

2.2%

200,000

Colombia

Government

International

Bond

.375

09/18/37

205,500

200,000

Colombia

Government

International

Bond

.000

04/20/33

214,900

200,000

Colombia

Government

International

Bond

.125

01/21/31

199,540

TOTAL

COLOMBIA

619,940

COTE

D'IVOIRE

-

0.8%

200,000

(b) Ivory

Coast

Government

International

Bond

.250

01/30/37

214,201

TOTAL

COTE

D'IVOIRE

214,201

DOMINICAN

REPUBLIC

-

0.6%

150,000

(b) Dominican

Republic

International

Bond

.050

02/03/31

157,703

TOTAL

DOMINICAN

REPUBLIC

157,703

ECUADOR

-

1.4%

200,000

(b) Ecuador

Government

International

Bond

.250

01/29/39

207,000

200,000

(b) Ecuador

Government

International

Bond

.750

01/29/34

204,000

TOTAL

ECUADOR

411,000

EGYPT

-

0.9%

250,000

(b) Egypt

Government

International

Bond

.053

01/15/32

245,554

TOTAL

EGYPT

245,554

GHANA

-

1.0%

300,000

(b) Ghana

Government

International

Bond

.000

07/03/35

274,957

TOTAL

GHANA

274,957

HUNGARY

-

4.0%

200,000

(b) Hungary

Government

International

Bond

.250

06/16/29

203,176

200,000

(b) Hungary

Government

International

Bond

.250

09/22/32

213,114

200,000

(b) Hungary

Government

International

Bond

.500

03/26/36

200,152

250,000

(b) Hungary

Government

International

Bond

.000

09/26/35

259,966

250,000

(b) Hungary

Government

International

Bond

.750

09/23/55

266,751

TOTAL

HUNGARY

1,143,159

INDIA

-

0.7%

200,000

(b) Export-Import

Bank

of

India

.250

01/15/30

190,455

TOTAL

INDIA

190,455

KAZAKHSTAN

-

1.4%

200,000

(b),(f)

Baiterek

National

Investment

Holding

JSC

.200

05/06/33

198,205

200,000

(b) Kazakhstan

Government

International

Bond

.412

10/28/30

197,176

TOTAL

KAZAKHSTAN

395,381

MEXICO

-

3.9%

250,000

(b) Eagle

Funding

Luxco

Sarl

.500

08/17/30

251,925

250,000

Mexico

Government

International

Bond

.280

08/14/41

197,113

250,000

Mexico

Government

International

Bond

.500

02/12/34

213,750

200,000

Mexico

Government

International

Bond

.338

05/04/53

188,300

250,000

Mexico

Government

International

Bond

.400

05/07/54

235,875

TOTAL

MEXICO

1,086,963

NIGERIA

-

3.4%

200,000

(b) Nigeria

Government

International

Bond

.625

06/09/31

225,536

200,000

(b) Nigeria

Government

International

Bond

.631

01/13/36

219,007

500,000

(b) Nigeria

Government

International

Bond

.375

09/28/33

511,255

TOTAL

NIGERIA

955,798

OMAN

-

2.7%

400,000

(b) Oman

Government

International

Bond

.500

03/08/47

427,581

350,000

(b) Oman

Sovereign

Sukuk

Co

.525

04/17/33

345,149

TOTAL

OMAN

772,730

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Emerging

#### Markets

#### Debt

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PANAMA

-

2.3%

$

500,000

Panama

Government

International

Bond

.252

%

09/29/32

$

422,500

200,000

Panama

Government

International

Bond

.400

02/14/35

213,500

TOTAL

PANAMA

636,000

PARAGUAY

-

0.8%

200,000

(b) Paraguay

Government

International

Bond

.650

03/04/55

210,950

TOTAL

PARAGUAY

210,950

PERU

-

2.6%

225,000

Peruvian

Government

International

Bond

.783

01/23/31

206,595

225,000

Peruvian

Government

International

Bond

.375

02/08/35

226,800

300,000

Peruvian

Government

International

Bond

.875

08/08/54

291,600

TOTAL

PERU

724,995

PHILIPPINES

-

2.1%

450,000

Philippine

Government

International

Bond

.950

01/06/32

391,524

200,000

Philippine

Government

International

Bond

.900

02/04/50

203,509

TOTAL

PHILIPPINES

595,033

POLAND

-

4.3%

400,000

(b) Bank

Gospodarstwa

Krajowego

.375

05/22/33

407,882

140,000

Republic

of

Poland

Government

International

Bond

.500

04/04/53

130,689

75,000

Republic

of

Poland

Government

International

Bond

.125

09/18/34

75,415

75,000

Republic

of

Poland

Government

International

Bond

.500

03/18/54

69,730

200,000

Republic

of

Poland

Government

International

Bond

.875

02/12/30

204,134

200,000

Republic

of

Poland

Government

International

Bond

.375

04/14/36

200,841

125,000

Republic

of

Poland

Government

International

Bond

.125

04/14/56

125,340

TOTAL

POLAND

1,214,031

ROMANIA

-

3.5%

270,000

(b) Romanian

Government

International

Bond

.000

02/14/51

178,287

120,000

(b),(e)

Romanian

Government

International

Bond

.625

03/27/32

107,615

50,000

(b) Romanian

Government

International

Bond

.125

01/17/33

52,966

102,000

(b) Romanian

Government

International

Bond

.875

01/30/29

103,520

250,000

(b) Romanian

Government

International

Bond

.375

01/30/34

252,542

300,000

(b) Romanian

Government

International

Bond

.750

03/24/35

288,412

TOTAL

ROMANIA

983,342

SAUDI

ARABIA

-

3.4%

250,000

(b) Saudi

Government

International

Bond

.500

10/26/46

205,800

300,000

(b) Saudi

Government

International

Bond

.625

03/04/28

294,756

325,000

(b) Saudi

Government

International

Bond

.250

02/02/33

275,638

200,000

(b) Saudi

Government

International

Bond

.750

01/16/54

192,028

TOTAL

SAUDI

ARABIA

968,222

SOUTH

AFRICA

-

2.7%

325,000

(b) Republic

of

South

Africa

Government

International

Bond

.100

11/19/36

339,484

425,000

(b) Republic

of

South

Africa

Government

International

Bond

.950

11/19/54

433,404

TOTAL

SOUTH

AFRICA

772,888

TURKEY

-

1.4%

200,000

Turkiye

Government

International

Bond

.625

05/15/34

207,972

200,000

Turkiye

Government

International

Bond

.125

07/17/32

203,311

TOTAL

TURKEY

411,283

UZBEKISTAN

-

0.8%

250,000

(b) Republic

of

Uzbekistan

International

Bond

.700

11/25/30

233,368

TOTAL

UZBEKISTAN

233,368

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ZAMBIA

-

0.5%

$

141,412

(b) Zambia

Government

International

Bond

.750

%

06/30/33

$

139,140

TOTAL

ZAMBIA

139,140

TOTAL

SOVEREIGN

DEBT

(Cost

$15,214,250)

15,704,647

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$26,526,254)

27,397,425

SHARES

DESCRIPTION

Coupon

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

&nbsp;&nbsp;&nbsp;&nbsp;2.6%

728,466

(g) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.670

(h) 728,466

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$728,466)

728,466

TOTAL

INVESTMENTS

(Cost

$

27,254,720)

-

.8

%

28,125,891

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.2%

57,236

NET

ASSETS

-

100%

$

28,183,127

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

(a) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(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

$20,008,904

or

71.1%

of

Total

Investments.

(c) Perpetual

security.

Maturity

date

is

not

applicable.

(d) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

2.1%

of

Total

Investments.

(e) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

fiscal

period

was

$699,623.

(f) When-issued

or

delayed

delivery

security.

(g) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(h) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Emerging

#### Markets

#### Debt

Emerging

Markets

Debt

Level

Level

Level

Total

Long-Term

Investments:

Corporate

Bonds

$

–

$

11,692,778

$

–

$

11,692,778

Sovereign

Debt

–

15,704,647

–

15,704,647

Investments

Purchased

with

Collateral

from

Securities

Lending

728,466

–

–

728,466

Total

$

728,466

$

27,397,425

$

–

$

28,125,891

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### High

#### Yield
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

96.9%

18,428

COMMON

STOCKS

-

.1

%

18,428

TELECOMMUNICATION

SERVICES

-

0.1%

905

(a) Altice

France

Lux

$

18,428

TOTAL

TELECOMMUNICATION

SERVICES

18,428

TOTAL

COMMON

STOCKS

(Cost

$15,439)

18,428

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

18605859

CORPORATE

BONDS

-

.9

%

(b) 18605859

AUTOMOBILES

&

COMPONENTS

-

3.3%

$

40,000

(c) Cyprium

Corp

/

Cyprium

Holdings

Luxembourg

Sarl

.125

%

04/15/31

40,276

125,000

Goodyear

Tire

&

Rubber

Co/The

.000

07/15/29

119,908

200,000

(c) IHO

Verwaltungs

GmbH

.000

11/15/32

206,786

55,000

(c) Phinia

Inc

.750

04/15/29

56,295

150,000

(c) ZF

North

America

Capital

Inc

.750

04/23/30

149,011

70,000

(c) ZF

North

America

Capital

Inc

.500

03/24/31

70,090

TOTAL

AUTOMOBILES

&

COMPONENTS

642,366

CAPITAL

GOODS

-

6.5%

70,000

(c) AECOM

.000

08/01/33

70,571

200,000

(c) Albion

Financing

SARL

/

Aggreko

Holdings

Inc

.000

05/21/30

206,600

100,000

(c) Alta

Equipment

Group

Inc

.000

06/01/29

94,957

60,000

(c),(d)

Camelot

Return

Merger

Sub

Inc

.750

08/01/28

38,249

80,000

(c) Columbus

McKinnon

Corp/NY

.125

01/31/33

80,456

25,000

(c) Gates

Corp/DE

.875

07/01/29

25,718

50,000

(c) Herc

Holdings

Inc

.750

03/15/31

50,120

65,000

(c),(d)

Herc

Holdings

Inc

.000

03/15/34

64,449

75,000

(c) Herc

Holdings

Inc

.000

06/15/30

78,028

75,000

(c) Lsf12

Helix

Parent

LLC

.125

02/01/33

73,210

80,000

(c) Masterbrand

Inc

.000

07/15/32

79,565

40,000

(c) Standard

Building

Solutions

Inc

.250

08/01/33

39,974

35,000

(c) TransDigm

Inc

.125

07/31/34

35,039

20,000

(c) TransDigm

Inc

.875

12/15/30

20,612

100,000

(c) TransDigm

Inc

.375

03/01/29

101,996

100,000

(c) TransDigm

Inc

.375

05/31/33

100,769

100,000

(c) Trinity

Industries

Inc

.750

07/15/28

102,644

TOTAL

CAPITAL

GOODS

1,262,957

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.6%

95,000

(c) AMN

Healthcare

Inc

.500

01/15/31

94,666

35,000

(c) CACI

International

Inc

.375

06/15/33

35,807

30,000

(c) Garda

World

Security

Corp

.500

01/15/31

30,647

30,000

(c) GFL

Environmental

Holdings

US

Inc

.500

02/01/34

29,510

70,000

(c) Neptune

Bidco

US

Inc

.290

04/15/29

70,795

50,000

(c) RR

Donnelley

&

Sons

Co

.500

08/01/29

51,607

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

313,032

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3.2%

95,000

(c) Bath

&

Body

Works

Inc

.625

10/01/30

96,276

15,000

(c) Gee

Automotive

Holdings

LLC

.250

03/01/31

15,199

70,000

Kohl's

Corp

.125

05/01/31

57,250

50,000

(c) LCM

Investments

Holdings

II

LLC

.875

05/01/29

48,952

10,000

(c) Macy's

Retail

Holdings

LLC

.125

03/15/32

10,005

50,000

(c) Michaels

Cos

Inc/The

.000

03/15/34

48,250

80,000

(c) Michaels

Cos

Inc/The

.500

03/15/33

79,004

45,000

(c) Park

River

Holdings

Inc

.000

03/15/31

45,247

40,000

(c) PetSmart

Inc

/

PetSmart

Finance

Corp

.500

09/15/32

40,504

90,000

(c) QXO

Building

Products

Inc

.750

04/30/32

91,804

100,000

(c) Staples

Inc

.750

09/01/29

95,585

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

628,076

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### High

#### Yield

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

DURABLES

&

APPAREL

-

1.9%

$

125,000

(c) CD&R

Smokey

Buyer

Inc

/

Radio

Systems

Corp

.500

%

10/15/29

$

103,689

80,000

Newell

Brands

Inc

.625

09/15/29

79,945

120,000

(c) S&S

Holdings

LLC

.375

10/01/31

110,415

20,000

(c) TopBuild

Corp

.625

01/31/34

20,260

65,000

(c) Wolverine

World

Wide

Inc

.000

08/15/29

60,760

TOTAL

CONSUMER

DURABLES

&

APPAREL

375,069

CONSUMER

SERVICES

-

5.3%

75,000

(c) Caesars

Entertainment

Inc

.000

10/15/32

67,217

90,000

(c) Carnival

Corp

.875

06/15/31

91,280

80,000

(c) Churchill

Downs

Inc

.750

04/01/30

79,739

95,000

(c) Cinemark

USA

Inc

.000

08/01/32

98,180

115,000

(c) Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc

.625

01/15/29

111,958

40,000

(c) Life

Time

Inc

.000

11/15/31

40,605

50,000

(c) Light

&

Wonder

International

Inc

.250

10/01/33

49,586

60,000

(c) Marriott

Ownership

Resorts

Inc

.500

10/01/33

57,693

10,000

(c) Merlin

Entertainments

Group

US

Holdings

Inc

.375

02/15/31

8,245

50,000

MGM

Resorts

International

.125

09/15/29

50,656

200,000

(c) Motion

Finco

Sarl

.375

02/15/32

163,820

20,000

(c) NCL

Corp

Ltd

.875

01/15/31

19,466

30,000

(c) NCL

Corp

Ltd

.250

09/15/33

29,035

70,000

(c) Six

Flags

Entertainment

.625

05/01/32

71,245

40,000

(c) SIX

FLAGS/CAN

WON/MILLEN

.625

01/15/32

40,666

50,000

(c) Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

.250

03/15/33

50,245

TOTAL

CONSUMER

SERVICES

1,029,636

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

0.5%

50,000

(c) Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

.250

03/15/33

50,443

40,000

(c) Albertsons

Cos

Inc

/

Safeway

Inc

/

New

Albertsons

LP

/

Albertsons

LLC

.750

03/31/34

38,941

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

89,384

ENERGY

-

14.2%

75,000

(c) Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

.750

10/15/33

74,852

50,000

(c) Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp

.625

09/01/32

51,448

30,000

(c) Archrock

Services/Partners

.000

02/01/34

30,196

50,000

(c) Ascent

Resources

Utica

Holdings

LLC

/

ARU

Finance

Corp

.625

10/15/32

51,308

50,000

(c) Ascent

Resources

Utica

Holdings

LLC

/

ARU

Finance

Corp

.625

07/15/33

51,370

8,536

(c) Borr

IHC

Ltd

/

Borr

Finance

LLC

.000

11/15/28

8,918

45,000

(c) Bristow

Group

Inc

.750

02/01/33

45,791

80,000

(c) Buckeye

Partners

LP

.750

02/01/30

82,759

60,000

(c) California

Resources

Corp

.000

01/15/34

61,226

30,000

(c) Chord

Energy

Corp

.000

10/01/30

30,579

100,000

(c) Chord

Energy

Corp

.750

03/15/33

104,057

40,000

(c) CNX

Resources

Corp

.875

03/01/34

39,679

60,000

(c) CNX

Resources

Corp

.250

03/01/32

62,510

15,000

(c) CVR

Energy

Inc

.500

02/15/31

15,191

50,000

(c) Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp

.375

06/30/33

51,602

150,000

(c) Harvest

Midstream

I

LP

.500

05/15/32

156,173

165,000

(c) Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

.750

02/01/29

164,897

10,000

(c) Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

.375

11/01/33

10,693

20,000

(c) Infinity

Natural

Resources

LLC

.625

04/01/31

20,338

70,000

(c) ITT

Holdings

LLC

.500

08/01/29

69,005

100,000

(c) Kinetik

Holdings

LP

.625

12/15/28

102,009

25,000

(c) Kodiak

Gas

Services

LLC

.875

04/01/31

25,182

15,000

(c) Kodiak

Gas

Services

LLC

.500

10/01/33

15,344

25,000

(c) Kodiak

Gas

Services

LLC

.750

10/01/35

25,968

10,000

(c) Matador

Resources

Co

.000

04/15/34

10,038

40,000

(c) Matador

Resources

Co

.250

04/15/33

40,679

75,000

(c) Noble

Finance

II

LLC

.000

04/15/30

78,005

120,000

(c) PBF

Holding

Co

LLC

/

PBF

Finance

Corp

.875

09/15/30

123,013

20,000

(c) PBF

Holding

Co

LLC

/

PBF

Finance

Corp

.875

03/15/30

21,490

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

50,000

(c) Rockies

Express

Pipeline

LLC

.750

%

03/15/33

$

52,131

65,000

(c) SM

Energy

Co

.750

07/01/31

68,189

25,000

(c) SM

Energy

Co

.625

04/15/34

25,346

65,000

(e) South

Bow

Canadian

Infrastructure

Holdings

Ltd

.625

03/01/55

67,841

50,000

(c) Sunoco

LP

.250

07/01/33

51,101

50,000

(c) Sunoco

LP

.625

03/31/31

50,186

50,000

(c) Sunoco

LP

.875

03/15/34

49,821

100,000

(c) Talos

Production

Inc

.000

02/01/29

104,323

15,385

(c) Transocean

Aquila

Ltd

.000

09/30/28

15,787

30,000

(c) Transocean

International

Ltd

.875

10/15/32

32,146

31,500

(c) Transocean

International

Ltd

.750

02/15/30

32,993

130,000

(c) USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

.125

03/15/29

134,346

20,000

(c) USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

.250

10/01/33

20,182

30,000

(c) Venture

Global

LNG

Inc

.125

06/01/28

30,697

50,000

(c),(d)

Venture

Global

LNG

Inc

.875

02/01/32

53,643

160,000

(c) Venture

Global

LNG

Inc

.000

01/15/30

164,580

50,000

(c),(e),(f)

Venture

Global

LNG

Inc

.000

N/A

49,452

40,000

(c) Venture

Global

Plaquemines

LNG

LLC

.500

01/15/34

41,900

50,000

(c) Venture

Global

Plaquemines

LNG

LLC

.125

12/15/30

51,564

40,000

(c) Weatherford

International

Ltd

.750

10/15/33

41,498

TOTAL

ENERGY

2,762,046

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.4%

55,000

(c) Millrose

Properties

Inc

.375

08/01/30

55,702

40,000

(c) Millrose

Properties

Inc

.250

09/15/32

40,175

50,000

(d) MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

.000

10/15/27

48,750

50,000

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

.500

03/15/31

35,839

35,000

(c) MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

.500

02/15/32

36,362

45,000

(c) RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

.750

03/15/34

44,730

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

261,558

FINANCIAL

SERVICES

-

11.0%

55,000

(c) Azorra

Finance

Ltd

.250

01/15/31

56,338

100,000

(c) Azorra

Finance

Ltd

.250

02/15/34

96,084

50,000

Block

Inc

.500

05/15/32

50,953

160,000

(c) Burford

Capital

Global

Finance

LLC

.500

07/15/33

131,497

56,614

(c) Compass

Group

Diversified

Holdings

LLC

.250

04/15/29

53,576

25,733

(c),(d)

Compass

Group

Diversified

Holdings

LLC

.000

01/15/32

22,762

90,000

(c) Encore

Capital

Group

Inc

.500

05/15/30

96,116

65,000

(c) Encore

Capital

Group

Inc

.625

04/15/31

66,061

95,000

(c) FirstCash

Inc

.875

03/01/32

97,364

70,000

(c) Freedom

Mortgage

Holdings

LLC

.375

04/01/32

70,970

50,000

(c) Freedom

Mortgage

Holdings

LLC

.875

04/01/33

48,745

75,000

(c) Freedom

Mortgage

Holdings

LLC

.875

05/01/31

72,344

18,000

(e) HA

Sustainable

Infrastructure

Capital

Inc

.125

11/15/56

18,171

70,000

(c) Hunt

Cos

Inc

.250

04/15/29

67,812

165,000

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

.250

05/15/27

163,417

20,000

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

.750

01/15/29

20,102

60,000

(c) Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

.000

11/15/29

60,524

100,000

(c) Jane

Street

Group

/

JSG

Finance

Inc

.125

11/01/32

100,526

230,000

OneMain

Finance

Corp

.625

05/15/29

233,964

80,000

OneMain

Finance

Corp

.750

09/15/33

78,688

35,000

(c) Osaic

Holdings

Inc

.750

08/01/32

35,549

100,000

(c) PennyMac

Financial

Services

Inc

.125

11/15/30

101,315

60,000

(c) PennyMac

Financial

Services

Inc

.875

12/15/29

62,254

55,000

(c) Rocket

Cos

Inc

.375

08/01/33

55,671

125,000

(c) Starwood

Property

Trust

Inc

.000

04/15/30

126,461

60,000

(c) UWM

Holdings

LLC

.625

02/01/30

57,586

100,000

(c),(d)

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

.375

02/01/30

93,646

TOTAL

FINANCIAL

SERVICES

2,138,496

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### High

#### Yield

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FOOD,

BEVERAGE

&

TOBACCO

-

2.6%

$

70,000

(c) Chobani

LLC

/

Chobani

Finance

Corp

Inc

.375

%

04/15/34

$

71,422

115,000

(c) Darling

Ingredients

Inc

.000

06/15/30

115,997

100,000

(c) Post

Holdings

Inc

.375

03/01/33

99,961

75,000

(c) Post

Holdings

Inc

.500

03/15/36

74,507

130,000

(c) Viking

Baked

Goods

Acquisition

Corp

.625

11/01/31

132,732

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

494,619

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

5.6%

20,000

(c) CHS/Community

Health

Systems

Inc

.250

05/15/30

18,885

100,000

(c) CHS/Community

Health

Systems

Inc

.875

01/15/32

107,399

50,000

(c) CHS/Community

Health

Systems

Inc

.750

01/15/34

51,570

50,000

(c) DaVita

Inc

.625

06/01/30

48,403

100,000

(c) DaVita

Inc

.875

09/01/32

103,219

30,000

(c) Global

Medical

Response

Inc

.375

10/01/32

31,273

100,000

(c) LifePoint

Health

Inc

.375

02/15/32

104,919

135,000

(c) LifePoint

Health

Inc

.000

05/01/34

131,634

60,000

(c) Molina

Healthcare

Inc

.500

02/15/31

61,047

95,000

(c) National

Mentor

Holdings

Inc

.500

12/15/30

99,384

150,000

(c) Prime

Healthcare

Services

Inc

.375

09/01/29

155,546

70,000

(c) Radiology

Partners

Inc

.500

07/15/32

69,600

35,000

(c) Surgery

Center

Holdings

Inc

.250

04/15/32

34,906

65,000

(c) Team

Health

Holdings

Inc

.375

06/30/28

65,220

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

1,083,005

INSURANCE

-

4.8%

35,000

(c) Acrisure

LLC

/

Acrisure

Finance

Inc

.750

07/01/32

34,482

85,000

(c) Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

.750

04/15/28

85,973

200,000

(c) Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-Issuer

.500

10/01/31

201,710

90,000

(c) APH

Somerset

Investor

LLC

/

APH2

Somerset

Investor

LLC

/

APH3

Somerset

Inves

.875

11/01/29

87,134

200,000

(c) Ardonagh

Finco

Ltd

.750

02/15/31

204,176

65,000

(c) Asurion

LLC/

Asurion

Co-Issuer

Inc

.000

12/31/32

67,898

70,000

(c) Asurion

LLC/

Asurion

Co-Issuer

Inc

.375

02/01/34

69,063

125,000

(c) Panther

Escrow

Issuer

LLC

.125

06/01/31

125,585

50,000

(c) Ryan

Specialty

LLC

.875

08/01/32

49,992

TOTAL

INSURANCE

926,013

MATERIALS

-

5.5%

200,000

(c) Ardagh

Metal

Packaging

Finance

USA

LLC

/

Ardagh

Metal

Packaging

Finance

PLC

.250

01/30/31

201,361

100,000

(c) Arsenal

AIC

Parent

LLC

.000

10/01/30

104,544

130,000

(c) Avient

Corp

.125

08/01/30

132,402

20,000

(c) Avient

Corp

.250

11/01/31

20,291

100,000

(c) Clydesdale

Acquisition

Holdings

Inc

.750

04/15/30

90,733

25,000

(c) Commercial

Metals

Co

.000

12/15/35

24,975

60,000

(c) Compass

Minerals

International

Inc

.000

07/01/30

62,632

20,000

(c) Mineral

Resources

Ltd

.250

05/01/34

19,749

25,000

(c) Mineral

Resources

Ltd

.000

05/01/32

24,806

10,000

(c) Mineral

Resources

Ltd

.000

04/01/31

10,380

82,000

(c) Mineral

Resources

Ltd

.250

10/01/28

85,107

45,000

(c) Olin

Corp

.625

04/01/33

44,579

85,000

(c) Qnity

Electronics

Inc

.750

08/15/32

85,818

25,000

(c) Qnity

Electronics

Inc

.250

08/15/33

25,578

15,000

(c) Solstice

Advanced

Materials

Inc

.625

09/30/33

14,920

50,000

(c) Sword

Purchaser

LLC

.250

04/15/33

51,158

60,000

(c) WR

Grace

Holdings

LLC

.625

08/15/32

59,555

15,000

(c) WR

Grace

Holdings

LLC

.000

08/01/33

14,900

TOTAL

MATERIALS

1,073,488

MEDIA

&

ENTERTAINMENT

-

8.5%

185,000

(c) CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

.250

02/01/31

168,028

20,000

(c) CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

.000

02/01/33

19,715

125,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

.400

12/01/61

79,807

55,000

(c) Directv

Financing

LLC

.875

02/01/30

56,016

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

$

35,000

(c) Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc

.000

%

02/15/31

$

36,417

50,000

Discovery

Global

Holdings

Inc

.279

03/15/32

45,286

50,000

Discovery

Global

Holdings

Inc

.141

03/15/52

32,750

75,000

Discovery

Global

Holdings

Inc

.050

03/15/42

53,515

65,000

(c),(d)

Gray

Media

Inc

.750

10/15/30

52,035

60,000

(c) Gray

Media

Inc

.250

08/15/33

61,095

75,000

(c) McGraw-Hill

Education

Inc

.375

09/01/31

77,492

20,000

(c) Neptune

Bidco

US

Inc

.500

02/15/33

20,016

40,000

(c) Neptune

Bidco

US

Inc

.375

05/15/31

41,279

55,000

(c) Nexstar

Media

Inc

.250

04/15/34

55,351

80,000

(c) Nexstar

Media

Inc

.500

09/15/33

80,616

40,000

(c) OAK-Eagle

Acquireco

Inc

.250

07/01/33

41,217

35,000

(c) OAK-Eagle

Acquireco

Inc

.750

07/01/34

36,422

50,000

Paramount

Global

.950

01/15/31

47,165

55,000

(c),(d)

Scripps

Escrow

II

Inc

.875

01/15/29

52,114

50,000

(c) Sirius

XM

Radio

LLC

.875

09/01/31

45,263

200,000

(c) Sunrise

FinCo

I

BV

.875

07/15/31

192,144

45,000

(c) Univision

Communications

Inc

.500

05/01/29

42,935

70,000

(c) Univision

Communications

Inc

.500

07/31/31

71,043

40,000

(c) Univision

Communications

Inc

.875

04/15/33

40,218

140,000

(c) Virgin

Media

Secured

Finance

PLC

.500

05/15/29

135,081

80,000

(c) Ziff

Davis

Inc

.625

10/15/30

75,614

TOTAL

MEDIA

&

ENTERTAINMENT

1,658,634

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

2.7%

90,000

(c) 1261229

BC

Ltd

.000

04/15/32

92,950

125,000

(c) Bausch

Health

Cos

Inc

.875

06/01/28

117,416

30,000

(c) BioMarin

Pharmaceutical

Inc

.500

01/31/34

29,789

20,000

(c) Emergent

BioSolutions

Inc

.875

08/15/28

17,801

25,000

(c) GENMAB

A/S/GENMAB

FINANCE

LLC

.250

12/15/33

26,067

35,000

(c) Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

.875

05/15/34

37,497

200,000

(c) Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

.125

04/30/31

198,730

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

520,250

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

1.2%

110,000

(c) Anywhere

Real

Estate

Group

LLC

/

Anywhere

Co-Issuer

Corp

.000

04/15/30

110,052

50,000

(c) Cushman

&

Wakefield

US

Borrower

LLC

.750

05/15/28

50,004

70,000

Kennedy-Wilson

Inc

.750

03/01/29

69,234

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

229,290

SOFTWARE

&

SERVICES

-

2.3%

150,000

(c),(d)

Ahead

DB

Holdings

LLC

.625

05/01/28

148,470

80,000

(c) ASGN

Inc

.625

05/15/28

74,779

20,000

(c),(d)

CoreWeave

Inc

.250

06/01/30

20,252

65,000

(c) CoreWeave

Inc

.750

10/01/31

65,376

75,000

(c) Open

Text

Corp

.875

12/01/29

67,597

71,000

(c) Rocket

Software

Inc

.000

11/28/28

70,649

TOTAL

SOFTWARE

&

SERVICES

447,123

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.5%

100,000

(c) Ingram

Micro

Inc

.750

05/15/29

98,266

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

98,266

TELECOMMUNICATION

SERVICES

-

7.6%

152,439

(c) Altice

France

Lux

/

Altice

Holdings

.500

11/01/29

155,617

35,000

(c) APLD

ComputeCo

LLC

.750

03/15/31

34,652

20,000

(c) APLD

COMPUTECO

LLC

.250

12/15/30

21,498

40,000

(c) Black

Pearl

Compute

LLC

.125

02/15/31

40,583

100,000

(c) Cipher

Compute

LLC

.125

11/15/30

103,651

35,000

(c) Digicel

International

Finance

Ltd

/

Difl

US

LLC

.625

08/01/32

36,411

95,000

(c) Edged

Compute

LLC

.500

04/30/31

93,149

200,000

(c) Iliad

Holding

SAS

.500

04/15/31

212,181

135,000

(c) Level

Financing

Inc

.500

01/15/36

144,586

40,000

(c) Level

Financing

Inc

.000

03/31/34

41,489

40,000

(c) Level

Financing

Inc

.875

06/30/33

41,281

20,000

(c) Meridian

Arc

Holdco

LLC

.250

04/30/31

19,995

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### High

#### Yield

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION

SERVICES

(continued)

$

190,000

(c) Sable

International

Finance

Ltd

.125

%

10/15/32

$

189,583

40,000

(c) SV

RNO

Property

Owner

LLC

.875

03/01/31

39,246

40,000

(c) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

.625

06/15/32

41,864

50,000

(c) Uniti

Services

LLC

.500

10/15/33

52,643

90,000

(c) Windstream

Services

LLC

/

Windstream

Escrow

Finance

Corp

.250

10/01/31

95,193

20,000

(c) WULF

COMPUTE

LLC

.750

10/15/30

21,020

72,032

(c) Zayo

Group

Holdings

Inc,

(cash

5.750%,

PIK

0.500%)

.250

03/09/30

72,068

18,661

(c) Zayo

Group

Holdings

Inc,

(cash

7.125%,

PIK

1.875%)

.750

09/09/30

18,400

TOTAL

TELECOMMUNICATION

SERVICES

1,475,110

TRANSPORTATION

-

0.9%

25,000

(c) GB

AIT

Buyer

Inc

.750

04/30/34

25,148

60,000

(c) Stonepeak

Nile

Parent

LLC

.250

03/15/32

62,779

25,000

United

Airlines

Holdings

Inc

.375

03/01/31

24,640

55,000

(c) XPO

Inc

.125

06/01/31

56,932

TOTAL

TRANSPORTATION

169,499

UTILITIES

-

4.8%

25,000

(c) Clearway

Energy

Operating

LLC

.750

01/15/34

25,006

200,000

(c) ContourGlobal

Power

Holdings

SA

.750

02/28/30

203,000

115,000

(c) Ferrellgas

LP

/

Ferrellgas

Finance

Corp

.875

04/01/29

112,257

50,000

(c) Ferrellgas

LP

/

Ferrellgas

Finance

Corp

.250

01/15/31

52,480

75,000

(c) NRG

Energy

Inc

.000

02/01/33

75,580

60,000

(c) NRG

Energy

Inc

.250

11/01/34

60,698

50,000

(c) NRG

Energy

Inc

.750

01/15/34

49,631

45,000

(c) Talen

Energy

Supply

LLC

.250

02/01/34

44,664

20,000

(c) Talen

Energy

Supply

LLC

.500

02/01/36

20,076

50,000

(c),(g)

Talen

Energy

Supply

LLC

.375

05/01/33

50,065

130,000

(c) TerraForm

Power

Operating

LLC

.000

01/31/28

128,732

40,000

(c) VoltaGrid

LLC

.375

11/01/30

41,517

20,000

(c),(d)

XPLR

Infrastructure

Operating

Partners

LP

.375

01/15/31

21,371

40,000

(c) XPLR

Infrastructure

Operating

Partners

LP

.625

03/15/33

42,865

TOTAL

UTILITIES

927,942

TOTAL

CORPORATE

BONDS

(Cost

$18,416,310)

18,605,859

SHARES

DESCRIPTION

VALUE

174,930

EXCHANGE-TRADED

FUNDS

-

.9

%

174,930

8,500

Invesco

Senior

Loan

ETF

174,930

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$179,118)

174,930

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$18,610,867)

18,799,217

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

3.0%

593,639

(h) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.670

(i) 593,639

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$593,639)

593,639

TOTAL

INVESTMENTS

-

.9

%

(Cost

$

19,204,506)

19,392,856

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.1%

11,559

NET

ASSETS

-

100%

$

19,404,415

ETF

Exchange-Traded

Fund

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.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(c) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$17,227,978

or

88.8%

of

Total

Investments.

(d) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

fiscal

period

was

$568,596.

(e) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

0.7%

of

Total

Investments.

(f) Perpetual

security.

Maturity

date

is

not

applicable.

(g) When-issued

or

delayed

delivery

security.

(h) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(i) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

High

Yield

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

–

$

18,428

$

–

$

18,428

Corporate

Bonds

–

18,605,859

–

18,605,859

Exchange-Traded

Funds

174,930

–

–

174,930

Investments

Purchased

with

Collateral

from

Securities

Lending

593,639

–

–

593,639

Total

$

768,569

$

18,624,287

$

–

$

19,392,856

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Preferred

#### Securities

#### and

#### Income
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

99.2%

17221848

CORPORATE

BONDS

-

96.2%

(a) 17221848

AUTOMOBILES

&

COMPONENTS

-

1.7%

$

300,000

(b),(c),(d)

General

Motors

Financial

Co

Inc

5.750 %

N/A

$

297,418

TOTAL

AUTOMOBILES

&

COMPONENTS

297,418

BANKS

-

48.0%

200,000

(c),(e)

Banco

Bilbao

Vizcaya

Argentaria

SA

9.375 N/A

220,197

200,000

(c),(e)

Banco

Bilbao

Vizcaya

Argentaria

SA

7.750 N/A

211,682

200,000

(c),(e)

Banco

Santander

SA

8.000 N/A

217,212

200,000

(c),(e)

Banco

Santander

SA

9.625 N/A

237,479

500,000

(c),(d)

Bank

of

America

Corp

6.625 N/A

515,682

200,000

(d) Bank

of

Montreal

7.300 11/26/84

210,703

200,000

(d) Bank

of

Nova

Scotia/The

6.875 10/27/85

202,383

315,000

(c),(e)

Barclays

PLC

9.625 N/A

351,527

200,000

(b),(c),(e)

Barclays

PLC

7.625 N/A

210,650

300,000

(c),(e),(f)

BNP

Paribas

SA

7.450 N/A

310,777

275,000

(c),(e),(f)

BNP

Paribas

SA

8.000 N/A

294,276

235,000

(c),(e),(f)

BNP

Paribas

SA

9.250 N/A

247,684

200,000

(d) Canadian

Imperial

Bank

of

Commerce

6.950 01/28/85

203,906

300,000

(c),(d)

Citigroup

Inc

7.625 N/A

311,975

175,000

(c),(d)

Citigroup

Inc

7.125 N/A

177,562

57,000

(c),(d)

Citigroup

Inc

6.625 N/A

57,699

180,000

(c),(d)

Citigroup

Inc

6.875 N/A

182,754

75,000

(c),(d),(g)

Citizens

Financial

Group

Inc

(TSFR3M

+

3.419%)

7.097 N/A

74,958

200,000

(c),(e),(f)

Credit

Agricole

SA

7.125 N/A

207,287

100,000

(c),(d),(g)

First

Citizens

BancShares

Inc/NC

(TSFR3M

+

4.234%)

7.908 N/A

100,624

50,000

(c),(d)

First

Citizens

BancShares

Inc/NC

7.000 N/A

50,250

200,000

(c),(e)

HSBC

Holdings

PLC

8.000 N/A

208,531

200,000

(c),(e)

HSBC

Holdings

PLC

6.875 N/A

204,900

271,000

(b),(c),(e)

HSBC

Holdings

PLC

6.950 N/A

280,651

66,000

(c),(d)

Huntington

Bancshares

Inc/OH

6.250 N/A

66,095

200,000

(c),(e)

ING

Groep

NV

7.000 N/A

206,838

400,000

(c),(e)

ING

Groep

NV,

Reg

S

7.500 N/A

414,011

345,000

(c),(d)

JPMorgan

Chase

&

Co

6.500 N/A

354,161

200,000

(c),(e)

Lloyds

Banking

Group

PLC

8.000 N/A

213,289

150,000

(c),(d)

M&T

Bank

Corp

5.125 N/A

149,339

200,000

(c),(e)

NatWest

Group

PLC

8.125 N/A

220,815

200,000

(c),(e),(f)

Nordea

Bank

Abp

6.750 N/A

203,809

280,000

(c),(d)

PNC

Financial

Services

Group

Inc/The

6.200 N/A

281,862

225,000

(c),(d)

PNC

Financial

Services

Group

Inc/The

6.250 N/A

228,644

220,000

(c),(e),(f)

Societe

Generale

SA

9.375 N/A

232,006

150,000

(c),(e),(f)

Societe

Generale

SA

10.000 N/A

163,948

200,000

(c),(e),(f)

Standard

Chartered

PLC

7.750 N/A

206,115

200,000

(d) Toronto-Dominion

Bank/The

6.350 10/31/85

201,345

60,000

(c),(d)

Truist

Financial

Corp

5.100 N/A

60,396

100,000

(c),(d)

Wells

Fargo

&

Co

6.125 N/A

100,347

TOTAL

BANKS

8,594,369

CAPITAL

GOODS

-

0.6%

119,000

(c),(d)

Sumisho

Air

Lease

Corp

6.000 N/A

115,276

TOTAL

CAPITAL

GOODS

115,276

ENERGY

-

7.5%

161,000

(d) Enbridge

Inc

7.625 01/15/83

174,450

190,000

(d) Enbridge

Inc

8.500 01/15/84

216,431

24,000

(c),(d)

Energy

Transfer

LP

6.625 N/A

24,211

101,000

(c),(d)

Energy

Transfer

LP

7.125 N/A

103,731

89,000

(c),(d)

Energy

Transfer

LP

6.500 N/A

89,105

75,000

(d) Energy

Transfer

LP

8.000 05/15/54

79,502

125,000

(d) Energy

Transfer

LP

6.750 02/15/56

125,898

109,000

(d) South

Bow

Canadian

Infrastructure

Holdings

Ltd

7.500 03/01/55

115,239

145,000

(c),(d),(f)

Sunoco

LP

7.875 N/A

150,156

180,000

(d) Transcanada

Trust

5.600 03/07/82

177,801

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

93,000

(c),(d),(f)

Venture

Global

LNG

Inc

9.000 %

N/A

$

91,981

TOTAL

ENERGY

1,348,505

FINANCIAL

SERVICES

-

14.7%

137,000

(d) AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

6.950 03/10/55

141,866

94,000

(c),(d)

Ally

Financial

Inc

7.100 N/A

93,926

71,000

(c),(d)

Charles

Schwab

Corp/The

6.100 N/A

71,031

250,000

(c),(d),(f)

Compeer

Financial

ACA

7.875 N/A

253,750

60,000

(c),(d)

Corebridge

Financial

Inc

6.875 N/A

61,714

400,000

(h) Credit

Suisse

Group

AG

7.500 06/11/72

136,000

310,000

(h) Credit

Suisse

Group

AG

7.500 01/17/72

105,400

200,000

(c),(e)

Deutsche

Bank

AG,

Reg

S

8.130 N/A

212,181

125,000

(c),(d)

Goldman

Sachs

Group

Inc/The

7.500 N/A

131,404

125,000

(c),(d)

Goldman

Sachs

Group

Inc/The

7.500 N/A

130,635

333,000

(b),(c),(d)

Goldman

Sachs

Group

Inc/The

6.125 N/A

335,487

200,000

(c),(e)

Nomura

Holdings

Inc

7.000 N/A

206,074

85,000

(c),(d)

State

Street

Corp

6.700 N/A

87,590

200,000

(c),(e),(f)

UBS

Group

AG

9.250 N/A

233,408

400,000

(c),(e),(f)

UBS

Group

AG

9.250 N/A

432,850

TOTAL

FINANCIAL

SERVICES

2,633,316

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.9%

52,000

(d) CVS

Health

Corp

6.750 12/10/54

53,873

100,000

(d) CVS

Health

Corp

7.000 03/10/55

103,752

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

157,625

INSURANCE

-

10.3%

67,000

(d) American

National

Group

Inc

7.000 12/01/55

65,474

300,000

(d) Assurant

Inc

7.000 03/27/48

303,876

197,000

(d) Corebridge

Financial

Inc

6.375 09/15/54

195,887

170,000

(d),(f)

Enstar

Group

Ltd

7.500 04/01/45

175,988

325,000

(d),(f)

MetLife

Inc

9.250 04/08/38

382,632

66,000

(d) MetLife

Inc

6.350 03/15/55

67,562

130,000

(d) Prudential

Financial

Inc

6.500 03/15/54

133,861

340,000

(b),(c),(d),(f)

SBL

Holdings

Inc

6.500 N/A

307,341

200,000

(c),(e)

Standard

Life

PLC,

Reg

S

8.500 N/A

213,259

TOTAL

INSURANCE

1,845,880

MEDIA

&

ENTERTAINMENT

-

1.7%

293,000

(c),(d),(f)

Farm

Credit

Bank

of

Texas

7.750 N/A

304,407

TOTAL

MEDIA

&

ENTERTAINMENT

304,407

TELECOMMUNICATION

SERVICES

-

3.0%

158,000

(d) Bell

Telephone

Co

of

Canada

or

Bell

Canada

7.000 09/15/55

163,965

110,000

(d) Rogers

Communications

Inc

7.125 04/15/55

113,477

47,000

(d) TELUS

Corp

7.000 10/15/55

48,613

200,000

(d) Vodafone

Group

PLC

7.000 04/04/79

208,576

TOTAL

TELECOMMUNICATION

SERVICES

534,631

UTILITIES

-

7.8%

85,000

(d) AES

Corp/The

7.600 01/15/55

86,592

75,000

(d) AES

Corp/The

6.950 07/15/55

73,166

50,000

(d) CMS

Energy

Corp

6.500 06/01/55

51,229

52,000

(d) Dominion

Energy

Inc

7.000 06/01/54

55,447

49,000

(d) Duke

Energy

Corp

6.450 09/01/54

51,193

10,000

(d) Emera

US

Finance

LLC

6.850 10/01/56

10,030

115,000

(d) Entergy

Corp

7.125 12/01/54

118,390

147,000

(d) EUSHI

Finance

Inc

7.625 12/15/54

152,189

172,000

(d) NextEra

Energy

Capital

Holdings

Inc

6.750 06/15/54

180,105

64,000

(d) PG&E

Corp

7.375 03/15/55

65,828

163,000

(d) Sempra

6.550 04/01/55

164,675

55,000

(d) Sempra

6.375 04/01/56

55,628

325,000

(c),(d),(f)

Vistra

Corp

7.000 N/A

325,949

TOTAL

UTILITIES

1,390,421

TOTAL

CORPORATE

BONDS

(Cost

$17,017,112)

17,221,848

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Preferred

#### Securities

#### and

#### Income

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

539,003

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

-

3.0%

539,003

$

540,000

(c) CoBank

ACB

6.450 %

N/A

$

539,003

TOTAL

U.S.

GOVERNMENT

AND

AGENCY

OBLIGATIONS

(Cost

$529,416)

539,003

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$17,546,528)

17,760,851

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

7.5%

1,350,967

(i) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3.670 (j) 1,350,967

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$1,350,967)

1,350,967

TOTAL

INVESTMENTS

-

106.7%

(Cost

$18,897,495)

19,111,818

OTHER

ASSETS

&

LIABILITIES,

NET

- (6.7)%

(1,206,584)

NET

ASSETS

-

100%

$

17,905,234

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(b) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

fiscal

period

was

$1,306,104.

(c) Perpetual

security.

Maturity

date

is

not

applicable.

(d) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

55.6%

of

Total

Investments.

(e) Contingent

Capital

Securities

("CoCos")

are

debt

or

preferred

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer,

for

example

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

As

of

the

end

of

the

reporting

period,

the

Fund's

total

investment

in

CoCos

was

33.3%

of

Total

Investments.

(f) 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

$4,524,364

or

23.7%

of

Total

Investments.

(g) 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.

(h) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (i) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(j) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

The

following

is

a

reconciliation

of

the

Fund's

Level

investments

held

at

the

beginning

and

end

of

the

measurement

period:

The

valuation

techniques

and

significant

unobservable

inputs

used

in

recurring

Level

fair

value

measurements

of

assets

as

of

the

end

of

the

report-

ing

period,

were

as

follows:

Preferred

Securities

and

Income

Level

Level

Level

Total

Long-Term

Investments:

Corporate

Bonds

$

–

$

16,980,448

$

241,400

$

17,221,848

U.S.

Government

and

Agency

Obligations

–

539,003

–

539,003

Investments

Purchased

with

Collateral

from

Securities

Lending

1,350,967

–

–

1,350,967

Total

$

1,350,967

$

17,519,451

$

241,400

$

19,111,818

NISP

Level

Corporate

Bonds

Balance

at

the

beginning

of

period

$83,425

Gains

(losses):

Net

realized

gains

(losses)

-

Change

in

net

unrealized

appreciation

(depreciation)

157,975

Purchases

at

cost

-

Sales

at

proceeds

-

Net

discounts

(premiums)

-

Transfers

into

-

Transfers

(out

of)

-

Balance

at

the

end

of

period

$241,400

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

securities

held

as

of

period

end

$157,975

Fund

Asset

Class

Market

Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

NISP

Corporate

Bond

$241,400

Indicative

Quote

Broker

Quote

$34.00

N/A

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Securitized

#### Credit
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

100.2%

ASSET-BACKED

SECURITIES

-

16.0%

–

$

64,489

(a) Alterna

Funding

III

LLC,

Series

2024

1A

6.260 %

05/16/39

$

64,585

69,313

(a) Alterna

Funding

III

LLC,

Series

2024

1A

7.136 05/16/39

69,312

100,000

(a) Avis

Budget

Rental

Car

Funding

AESOP

LLC,

Series

2024

1A

5.850 06/20/30

102,294

97,333

(a) Cars

Net

Lease

Mortgage

Notes,

Series

2020

1A

3.100 12/15/50

93,168

327,104

(a) CARS-DB7

LP,

Series

2023

1A

5.750 09/15/53

328,155

350,000

Carvana

Auto

Receivables

Trust

2024-P4,

Series

2024

P4

5.000 02/10/31

351,793

250,000

(a) Centersquare

Issuer

LLC,

Series

2025

3A

5.000 08/25/55

237,266

300,000

(a) Consolidated

Communications

LLC/Fidium

Fiber

Finance

Holdco

LLC,

Series

2025

4A

5.522 12/20/55

302,376

250,000

(a) Domino's

Pizza

Master

Issuer

LLC,

Series

2025

1A

5.217 07/25/55

247,810

250,000

(a),(b)

Elmwood

CLO

Ltd,

Series

2022

1A,

(TSFR3M

+

1.700%)

5.375 10/20/38

250,827

249,498

(a) GBX

Leasing

2022-1

LLC,

Series

2026

1A

5.130 02/20/56

246,917

250,000

(a) Hertz

Vehicle

Financing

III

LLC,

Series

2025

6A

5.140 05/25/32

246,544

100,000

(a) Hertz

Vehicle

Financing

III

LP,

Series

2021

2A

2.120 12/27/27

98,847

200,000

(a) HI-FI

Music

IP

Issuer

LP,

Series

2022

1A

3.939 02/01/62

198,509

49,221

(a) Hilton

Grand

Vacations

Trust

2024-2,

Series

2024

2A

5.500 03/25/38

50,001

283,607

(a) Horizon

Aircraft

Finance

IV

Ltd,

Series

2024

5.375 09/15/49

281,283

100,000

(a) Hotwire

Funding

LLC,

Series

2024

1A

5.893 06/20/54

101,213

250,000

(a) Jersey

Mike's

Funding

LLC,

Series

2026

1A

4.952 02/15/56

247,589

200,000

(a) Kinetic

ABS

Issuer

LLC,

Series

2026

1A

5.219 02/25/56

199,366

250,000

(a) Lmdv

Issuer

Co

LLC,

Series

2025

1A

5.310 12/15/55

248,957

250,000

(a) Lmrk

Issuer

Co

LLC,

Series

2025

1A

5.520 09/15/55

248,713

184,967

(a) Lyra

Music

Assets

Delaware

LP,

Series

2024

2A

5.760 12/22/64

186,083

250,000

(a) MetroNet

Infrastructure

Issuer

LLC,

Series

2025

2A

5.400 08/20/55

251,979

94,396

(a) MVW

2020-1

LLC,

Series

2020

1A

1.740 10/20/37

93,661

500,000

(a),(b)

OHA

Credit

Funding

LTD,

Series

2019

3A,

(TSFR3M

+

1.600%)

5.275 01/20/38

501,341

250,000

(a),(b)

OHA

Credit

Funding

LTD,

Series

2019

3A

5.564 01/20/38

250,888

250,000

(a) Onemain

Financial

Issuance

Trust

2025-1,

Series

2025

1A

5.200 07/14/38

250,451

183,456

(a) PenFed

Auto

Receivables

Owner

Trust

2022-A,

Series

2022

A

4.830 12/15/28

183,495

250,000

(a) Planet

Fitness

Master

Issuer

LLC,

Series

2025

1A

5.274 12/06/55

249,014

250,000

(a) RCKT

Trust

2025-PL1,

Series

2025

1A

5.420 07/25/34

249,504

250,000

(a) Regional

Management

Issuance

Trust

2024-2,

Series

2024

5.490 12/15/33

251,226

295,625

(a) Store

Master

Funding

I-VII

XIV

XIX

XX

XXIV,

Series

2023

1A

6.190 06/20/53

295,845

250,000

(a) Summit

Issuer

LLC,

Series

2025

1A

5.208 11/20/55

250,146

250,000

(a) Taco

Bell

Funding

LLC,

Series

2025

1A

4.821 08/25/55

247,161

250,000

(a),(b)

Texas

Debt

Capital

CLO

2024-I

Ltd,

Series

2024

1A,

(TSFR3M

+

1.950%)

5.614 04/22/37

250,419

245,930

(a) Trinity

Rail

Leasing

L.P.,

Series

2025

1A

5.090 10/19/55

242,220

350,000

(a) VB-S1

Issuer

LLC

-

VBTEL,

Series

2024

1A

5.590 05/15/54

352,831

246,457

(a) Willis

Engine

Structured

Trust

IX,

Series

2025

B

5.159 12/15/50

244,851

250,000

(a) Zayo

Issuer

LLC,

Series

2025

1A

5.648 03/20/55

252,205

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$8,801,120)

8,818,845

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

253,914

CORPORATE

BONDS

-

0.5%

253,914

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.5%

250,000

(a) SBA

Tower

Trust

6.599 01/15/28

253,914

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

253,914

TOTAL

CORPORATE

BONDS

(Cost

$254,205)

253,914

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

-

83.7%

–

100,000

(b) BANK

2019-BNK20,

Series

2019

BN20

3.243 09/15/62

89,878

350,000

BANK

2019-BNK22,

Series

2019

BN22

3.210 11/15/62

326,107

375,000

(b) BANK

2019-BNK24,

Series

2019

BN24

3.283 11/15/62

347,459

295,000

(b) BANK

2021-BNK31,

Series

2021

BN31

2.211 02/15/54

257,125

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

200,000

BANK

2022-BNK39,

Series

2022

BNK39

3.181 %

02/15/55

$

181,058

200,000

(b) BANK

2023-BNK46,

Series

2023

BNK46

6.385 08/15/56

210,286

200,000

(b) BANK

2024-BNK48,

Series

2024

BNK48

5.355 10/15/57

199,965

69,845

(a),(b)

Bayview

MSR

Opportunity

Master

Fund

Trust

2021-INV4,

Series

2021

2.500 10/25/51

57,517

30,000

(b) BBCMS

Mortgage

Trust

2023-C20,

Series

2023

C20

5.973 07/15/56

31,247

200,000

BBCMS

Mortgage

Trust

2024-C24,

Series

2024

C24

5.867 02/15/57

207,121

200,000

(a) BBCMS

Trust

2015-SRCH,

Series

2015

SRCH

4.197 08/10/35

194,495

500,000

Benchmark

2019-B11

Mortgage

Trust,

Series

2019

B11

3.784 05/15/52

456,297

350,000

Benchmark

2019-B12

Mortgage

Trust,

Series

B12

3.419 08/15/52

332,896

300,000

Benchmark

2019-B14

Mortgage

Trust,

Series

2019

B14

3.352 12/15/62

273,777

199,000

(b) Benchmark

2019-B15

Mortgage

Trust,

Series

2019

B15

3.829 12/15/72

160,823

105,000

(a),(b)

Benchmark

2020-IG3

Mortgage

Trust,

Series

2020

IG3

3.190 09/15/48

86,341

100,000

Benchmark

2021-B28

Mortgage

Trust,

Series

2021

B28

2.429 08/15/54

86,767

500,000

(b) Benchmark

2022-B35

Mortgage

Trust,

Series

2022

B35

4.590 05/15/55

484,885

155,000

(b) Benchmark

2024-V10

Mortgage

Trust,

Series

2024

V10

5.725 09/15/57

158,214

200,000

(b) BMO

2022-C3

MORTGAGE

TRUST,

Series

2022

C3

5.502 09/15/54

203,113

200,000

(b) BMO

2023-C5

Mortgage

Trust,

Series

2023

C5

6.162 06/15/56

207,972

250,000

BMO

2023-C5

Mortgage

Trust,

Series

2023

C5

5.765 06/15/56

258,907

250,000

(b) BMO

2025-C12

Mortgage

Trust,

Series

2025

C12

6.195 06/15/58

264,759

175,000

BMO

Mortgage

Trust,

Series

2026

C14

5.522 02/15/59

175,899

200,000

(a),(b)

BX

Trust

2026-RISE,

Series

2026

RISE,

(TSFR1M

+

1.450%)

5.120 04/15/41

200,376

569,943

(a) CAMB

Commercial

Mortgage

Trust

2021-CX2,

Series

2021

CX2

2.700 11/10/46

494,306

34,343

(a),(b)

Chase

Home

Lending

Mortgage

Trust,

Series

2026

5.500 12/25/56

34,167

200,000

(b) Citigroup

Commercial

Mortgage

Trust

2016-C3,

Series

2016

C3

3.366 11/15/49

198,293

295,000

(b) COMM

2018-COR3

Mortgage

Trust,

Series

2018

COR3

4.668 05/10/51

254,977

300,000

(a),(b)

Connecticut

Avenue

Securities

Trust

2022-R05,

Series

2022

R05,

(SOFR30A

+

3.000%)

6.645 04/25/42

304,691

300,000

(a),(b)

Connecticut

Avenue

Securities

Trust

2022-R07,

Series

2022

R07,

(SOFR30A

+

4.650%)

8.295 06/25/42

312,236

100,000

(a),(b)

Connecticut

Avenue

Securities

Trust

2022-R09,

Series

2022

R09,

(SOFR30A

+

4.750%)

8.395 09/25/42

105,032

315,000

(a),(b)

Connecticut

Avenue

Securities

Trust

2023-R01,

Series

2023

R01,

(SOFR30A

+

3.750%)

7.395 12/25/42

328,162

300,000

(a),(b)

Connecticut

Avenue

Securities

Trust

2023-R08,

Series

2023

R08,

(SOFR30A

+

2.500%)

6.145 10/25/43

305,740

45,000

(b) CSAIL

2017-CX10

Commercial

Mortgage

Trust,

Series

2017

CX10

3.458 11/15/50

44,021

200,000

CSAIL

2019-C17

Commercial

Mortgage

Trust,

Series

2019

C17

3.278 09/15/52

182,350

200,000

CSAIL

2020-C19

Commercial

Mortgage

Trust,

Series

2020

C19

2.971 03/15/53

175,355

250,000

DBJPM

20-C9

Mortgage

Trust,

Series

2020

C9

1.926 08/15/53

224,033

85,377

(a) DBWF

Mortgage

Trust,

Series

2015

LCM

2.998 06/10/34

84,840

300,000

(a) DOLP

Trust

2021-NYC,

Series

2021

NYC

2.956 05/10/41

270,180

200,000

(a),(b)

DTP

Commercial

Mortgage

Trust

2023-STE2,

Series

2023

STE2

6.038 01/15/41

202,002

350,000

(a),(b)

ELP

Commercial

Mortgage

Trust,

Series

2025

ELP

4.757 11/13/42

345,937

494,760

(a) EQT

Trust

2024-EXTR,

Series

2024

EXTR

5.331 07/05/41

501,895

148,461

Fannie

Mae

Pool,

FN

MA4917

4.500 02/01/53

143,258

112,614

Fannie

Mae

Pool,

FN

MA4842,

Series

2022

5.500 12/01/52

113,795

549,451

Fannie

Mae

Pool,

FN

MA4805,

Series

2022

4.500 11/01/52

530,762

68,928

Fannie

Mae

Pool,

FN

MA4804

4.000 11/01/52

64,765

721,996

Fannie

Mae

Pool,

FN

MA4784

4.500 10/01/52

698,107

546,632

Fannie

Mae

Pool,

FN

MA4732

4.000 09/01/52

514,408

392,588

Fannie

Mae

Pool,

FN

MA4737,

Series

2022

5.000 08/01/52

388,823

1,218,146

Fannie

Mae

Pool,

FN

MA4733

4.500 09/01/52

1,177,088

275,002

Fannie

Mae

Pool,

FN

MA4919

5.500 02/01/53

277,520

359,618

Fannie

Mae

Pool,

FN

MA4701,

Series

2022

4.500 08/01/52

347,681

276,576

Fannie

Mae

Pool,

FN

MA4700,

Series

2022

4.000 08/01/52

260,355

76,027

Fannie

Mae

Pool,

FN

MA4761

5.000 09/01/52

75,387

902,634

Fannie

Mae

Pool,

FN

MA4978

5.000 04/01/53

893,697

1,339,765

Fannie

Mae

Pool,

FN

MA5106

5.000 08/01/53

1,325,011

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Securitized

#### Credit

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

133,603

Fannie

Mae

Pool,

FN

MA5039

5.500 %

06/01/53

$

134,786

48,823

Fannie

Mae

Pool,

FN

MA5070

4.500 07/01/53

47,036

248,488

Fannie

Mae

Pool,

FN

MA5107

5.500 08/01/53

250,655

215,450

Fannie

Mae

Pool,

FN

MA5164

5.000 10/01/53

213,040

2,029,906

Fannie

Mae

Pool,

FN

MA5165

5.500 10/01/53

2,046,625

295,860

Fannie

Mae

Pool,

FN

MA5247

6.000 01/01/54

302,233

180,289

Fannie

Mae

Pool,

FN

MA5295

6.000 03/01/54

184,064

1,644,994

Fannie

Mae

Pool,

FN

MA5331

5.500 04/01/54

1,654,494

1,132,865

Fannie

Mae

Pool,

FN

MA5353

5.500 05/01/54

1,139,768

206,737

Fannie

Mae

Pool,

FN

MA5389

6.000 06/01/54

211,066

137,909

Fannie

Mae

Pool,

FN

MA5497

5.500 10/01/54

138,652

383,618

Fannie

Mae

Pool,

FN

MA4655

4.000 07/01/52

360,342

321,236

Fannie

Mae

Pool,

FN

MA5009

5.000 05/01/53

318,039

1,614,909

Fannie

Mae

Pool,

FN

MA4626

4.000 06/01/52

1,521,728

150,016

Fannie

Mae

Pool,

FN

MA4918

5.000 02/01/53

148,527

594,660

Fannie

Mae

Pool,

FN

MA4598

2.500 05/01/52

500,622

147,029

Fannie

Mae

Pool,

FN

310210,

Series

2022

4.000 05/01/44

141,984

96,161

Fannie

Mae

Pool,

FN

CB1301

2.500 08/01/51

82,236

197,480

Fannie

Mae

Pool,

FN

CB2804

2.500 02/01/52

168,629

261,459

Fannie

Mae

Pool,

FN

CB3599

3.500 05/01/52

238,355

217,354

Fannie

Mae

Pool,

FN

CB3905

3.500 06/01/52

198,143

109,069

Fannie

Mae

Pool,

FN

FA0197

4.000 02/01/54

102,696

279,438

Fannie

Mae

Pool,

FN

MA4624

3.000 06/01/52

245,283

63,590

Fannie

Mae

Pool,

FN

FS5179

5.000 06/01/53

63,086

82,731

Fannie

Mae

Pool,

FN

FS7299

3.000 05/01/52

73,304

301,992

Fannie

Mae

Pool,

FN

MA4512

2.500 01/01/52

254,845

740,722

Fannie

Mae

Pool,

FN

MA4548

2.500 02/01/52

624,103

261,750

Fannie

Mae

Pool,

FN

MA4578

2.500 04/01/52

220,409

1,645,147

Fannie

Mae

Pool,

FN

MA4579

3.000 04/01/52

1,443,724

447,242

Fannie

Mae

Pool,

FN

FS1535

3.000 04/01/52

396,315

80,738

Fannie

Mae

REMICS,

Series

2022

3.500 04/25/52

62,761

90,607

(a),(b)

Flagstar

Mortgage

Trust

2021-10INV,

Series

2021

10IN

3.495 10/25/51

75,210

75,208

(a),(b)

Flagstar

Mortgage

Trust

2021-13INV,

Series

2021

13IN

3.000 12/30/51

64,470

89,661

(a),(b)

Flagstar

Mortgage

Trust

2021-5INV,

Series

2021

5INV

3.337 07/25/51

74,158

272,733

(a),(b)

Flagstar

Mortgage

Trust

2021-8INV,

Series

2021

8INV

3.505 09/25/51

230,249

592,717

Freddie

Mac

Pool,

FR

SD8245

4.500 09/01/52

572,590

168,159

Freddie

Mac

Pool,

FR

RA9629

5.500 08/01/53

169,467

34,499

Freddie

Mac

Pool,

FR

RA7211,

Series

2022

4.000 04/01/52

32,514

530,124

Freddie

Mac

Pool,

FR

RA6766

2.500 02/01/52

453,023

952,117

Freddie

Mac

Pool,

FR

SD8329

5.000 06/01/53

942,642

255,725

Freddie

Mac

Pool,

FR

SD8231

4.500 07/01/52

247,132

344,311

Freddie

Mac

Pool,

FR

SD8178

2.500 11/01/51

290,415

120,950

Freddie

Mac

Pool,

FR

SD4999

5.000 08/01/53

119,658

27,997

Freddie

Mac

REMICS,

Series

2020

5017

2.000 09/25/50

19,188

43,741

Freddie

Mac

REMICS,

Series

2018

4776

4.000 03/15/48

41,440

35,580

Freddie

Mac

REMICS,

Series

2018

4783

4.000 04/15/48

33,655

101,889

Freddie

Mac

REMICS,

Series

2025

5604

4.500 12/25/55

88,087

144,224

(a),(b)

GCAT

2022-INV1

Trust,

Series

2022

INV1

3.000 12/25/51

123,632

54,563

Ginnie

Mae

II

Pool,

G2

MA8428

5.000 11/20/52

54,427

94,188

Ginnie

Mae

II

Pool,

G2

MA8201

4.500 08/20/52

91,594

459,065

Ginnie

Mae

II

Pool,

G2

MA8200

4.000 08/20/52

432,137

220,453

Ginnie

Mae

II

Pool,

G2

MA8724

4.500 03/20/53

214,099

288,280

Ginnie

Mae

II

Pool,

G2

MA7768,

Series

2021

3.000 12/20/51

257,054

288,880

Ginnie

Mae

II

Pool,

G2

MA8149

3.500 07/20/52

263,393

50,946

Ginnie

Mae

II

Pool,

G2

MA7419,

Series

2021

MTGE

3.000 06/20/51

45,413

108,318

Government

National

Mortgage

Association,

Series

2023

3.000 02/20/52

75,116

600,000

(a) Grace

Trust

2020-GRCE,

Series

2020

GRCE

2.347 12/10/40

536,363

575,000

GS

Mortgage

Securities

Trust

2017-GS6,

Series

2017

GS6

3.638 05/10/50

556,024

45,000

GS

Mortgage

Securities

Trust

2019-GSA1,

Series

2019

GSA1

3.340 11/10/52

42,333

750,000

(b) GS

Mortgage

Securities

Trust

2020-GC45,

Series

2020

GC45

3.173 02/13/53

694,490

55,108

(a),(b)

GS

Mortgage-Backed

Securities

Corp

Trust

2020-PJ6,

Series

2020

PJ6

2.500 05/25/51

45,380

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

215,104

(a),(b)

GS

Mortgage-Backed

Securities

Trust

2021-PJ6,

Series

2021

PJ6

2.500 %

11/25/51

$

176,753

80,281

(a),(b)

GS

Mortgage-Backed

Securities

Trust

2023-PJ1,

Series

2023

PJ1

3.500 02/25/53

71,089

500,000

(a),(b)

Houston

Galleria

Mall

Trust

2025-HGLR,

Series

2025

HGLR

5.644 02/05/45

512,279

125,000

(a),(b)

HTL

Commercial

Mortgage

Trust

2024-T53,

Series

2024

T53

6.774 05/10/39

126,090

73,206

(a),(b)

J.P.

Morgan

Mortgage

Trust

2021-15,

Series

2021

2.500 06/25/52

60,242

381,717

(a),(b)

J.P.

Morgan

Mortgage

Trust

2022-6,

Series

2022

3.000 11/25/52

326,482

202,713

(a),(b)

JP

Morgan

Mortgage

Trust

2017-2,

Series

3.500 05/25/47

184,567

205,873

(a),(b)

JP

Morgan

Mortgage

Trust

2017-5,

Series

2017

4.725 10/26/48

205,756

75,779

(a),(b)

JP

Morgan

Mortgage

Trust

2018-4,

Series

2018

3.500 10/25/48

68,288

217,929

(a),(b)

JP

Morgan

Mortgage

Trust

2018-5,

Series

2018

3.500 10/25/48

196,261

230,039

(a),(b)

JP

Morgan

Mortgage

Trust

2020-1,

Series

2020

3.815 06/25/50

207,632

349,989

(a),(b)

JP

Morgan

Mortgage

Trust

2020-7,

Series

2020

3.000 01/25/51

304,595

36,241

(a),(b)

JP

Morgan

Mortgage

Trust

2021-10,

Series

2021

2.500 12/25/51

29,753

278,245

(a),(b)

JP

Morgan

Mortgage

Trust

2021-11,

Series

2021

2.500 01/25/52

230,011

269,984

(a),(b)

JP

Morgan

Mortgage

Trust

2021-12,

Series

2021

2.500 02/25/52

221,578

21,857

(a),(b)

JP

Morgan

Mortgage

Trust

2021-4,

Series

2021

2.888 08/25/51

17,892

103,727

(a),(b)

JP

Morgan

Mortgage

Trust

2021-7,

Series

2021

2.500 11/25/51

85,420

88,693

(a),(b)

JP

Morgan

Mortgage

Trust

2021-INV4,

Series

2021

INV4

3.204 01/25/52

72,370

88,800

(a),(b)

JP

Morgan

Mortgage

Trust

2021-INV6,

Series

2021

INV6

3.345 04/25/52

73,212

70,931

(a),(b)

JP

Morgan

Mortgage

Trust

2022-LTV1,

Series

2022

LTV1

3.250 07/25/52

63,388

223,505

(b) JPMBB

Commercial

Mortgage

Securities

Trust

2014-C23,

Series

2014

C23

4.673 09/15/47

220,907

100,000

JPMCC

Commercial

Mortgage

Securities

Trust

2019-COR4,

Series

2019

COR4

4.290 03/10/52

95,321

156,434

JPMDB

Commercial

Mortgage

Securities

Trust

2016-C2,

Series

2016

C2

3.144 06/15/49

156,022

390,000

(b) Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust

2025-C35,

Series

2025

C35

5.970 08/15/58

406,462

100,000

Morgan

Stanley

Capital

I

Trust

2019-H7,

Series

2019

H7

3.524 07/15/52

95,161

124,220

(a),(b)

Morgan

Stanley

Capital

I

Trust

2024-NSTB,

Series

2024

NSTB

3.900 09/24/57

122,707

68,404

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2021-5,

Series

2021

2.500 08/25/51

56,331

237,185

(a),(b)

Morgan

Stanley

Residential

Mortgage

Loan

Trust

2023-1,

Series

2023

4.000 02/25/53

216,389

155,000

(b) MSWF

Commercial

Mortgage

Trust

2023-2,

Series

2023

6.491 12/15/56

166,581

250,000

(a) Natixis

Commercial

Mortgage

Securities

Trust

2019-LVL,

Series

2019

LVL

3.885 08/15/38

242,781

244,444

(a),(b)

OBX

2022-INV5

Trust,

Series

2022

INV5

4.000 10/25/52

223,165

74,602

(a),(b)

Oceanview

Mortgage

Trust

2022-1,

Series

2022

4.500 11/25/52

70,837

600,000

(a) One

Bryant

Park

Trust

2019-OBP,

Series

2019

OBP

2.516 09/15/54

555,759

200,000

(a),(b)

ONNI

Commerical

Mortgage

Trust

2024-APT,

Series

2024

APT

5.753 07/15/39

202,199

100,000

(a),(b)

PMT

Loan

Trust

2026-INV4,

Series

2026

INV4

6.000 03/25/57

101,242

70,078

(a),(b)

RCKT

Mortgage

Trust

2021-4,

Series

2021

2.500 09/25/51

57,446

84,747

(a),(b)

RCKT

Mortgage

Trust

2022-2,

Series

2022

2.500 02/25/52

69,790

245,229

(a),(b)

RCKT

Mortgage

Trust

2022-4,

Series

2022

4.000 06/25/52

223,888

198,811

(a),(b)

Sequoia

Mortgage

Trust

2020-1,

Series

2020

3.854 02/25/50

156,251

67,252

(a),(b)

Sequoia

Mortgage

Trust

2021-4,

Series

2021

2.500 06/25/51

55,300

96,548

(a),(b)

Sequoia

Mortgage

Trust

2025-S2,

Series

2025

S2

4.000 11/25/55

89,109

95,198

(a),(b)

Sequoia

Mortgage

Trust

2026-1,

Series

2026

5.500 02/25/56

94,530

250,000

(b) UBS

Commercial

Mortgage

Trust

2018-C11,

Series

2018

C11

4.492 06/15/51

244,268

525,000

(a),(b)

Verus

Securitization

Trust

2025-12,

Series

2025

5.760 12/25/70

520,576

100,000

(a),(b)

Verus

Securitization

Trust

2026-1,

Series

2026

5.670 01/25/71

98,539

165,000

(b) Wells

Fargo

Commercial

Mortgage

Trust

2017-C38,

Series

2017

C38

3.917 07/15/50

157,533

390,000

Wells

Fargo

Commercial

Mortgage

Trust

2018-C46,

Series

2018

C46

4.382 08/15/51

383,196

500,000

Wells

Fargo

Commercial

Mortgage

Trust

2021-C59,

Series

2021

C59

2.626 04/15/54

452,589

350,000

Wells

Fargo

Commercial

Mortgage

Trust

2021-C61,

Series

2021

C61

2.861 11/15/54

308,347

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Securitized

#### Credit

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

60,000

Wells

Fargo

Commercial

Mortgage

Trust

2021-C61,

Series

2021

C61

2.406 %

11/15/54

$

54,101

50,666

(a),(b)

Wells

Fargo

Mortgage

Backed

Securities

2020-4

Trust,

Series

2020

3.000 07/25/50

43,683

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$45,642,544)

46,179,729

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$54,697,869)

55,252,488

OTHER

ASSETS

&

LIABILITIES,

NET

- (0.2)%

(116,179)

NET

ASSETS

-

100%

$

55,136,309

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) 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

$20,132,525

or

36.4%

of

Total

Investments.

(b) 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.

Securitized

Credit

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

8,818,845

$

–

$

8,818,845

Corporate

Bonds

–

253,914

–

253,914

Mortgage-Backed

Securities

–

46,179,729

–

46,179,729

Total

$

–

$

55,252,488

$

–

$

55,252,488

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Ultra

#### Short

#### Municipal
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

96.8%

9675000

MUNICIPAL

BONDS

-

.8

%

9675000

ARIZONA

-

1.0%

$

100,000

(a) Arizona

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

Banner

Health

Systems,

Varibale

Rate

Demand

Obligations,

Series

2015C

.350

%

01/01/46

$

100,000

TOTAL

ARIZONA

100,000

CALIFORNIA

-

9.2%

335,000

(a) Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2023B

.100

04/01/55

335,000

270,000

(a) Eastern

Municipal

Water

District,

California,

Water

and

Wastewater

Revenue

Bonds,

Refunding

Series

2018A

.950

07/01/46

270,000

315,000

(a) Irvine

Ranch

Water

District,

California,

Certificates

of

Participation,

Series

2009S

.000

10/01/41

315,000

TOTAL

CALIFORNIA

920,000

COLORADO

-

5.5%

295,000

(a) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Children's

Hospital

Colorado

Project,

Refunding

Series

2020A

.350

12/01/52

295,000

260,000

(a) Colorado

Health

Facilities

Authority,

Revenue

Bonds,

Boulder

Community

Hospital

Project,

Variable

Rate

Demand

Obligations

Series

2000

.950

10/01/30

260,000

TOTAL

COLORADO

555,000

CONNECTICUT

-

6.7%

335,000

(a) Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Yale

University,

Series

2013A

.300

07/01/42

335,000

335,000

(a) Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Series

2016A-3

.050

11/15/45

335,000

TOTAL

CONNECTICUT

670,000

DISTRICT

OF

COLUMBIA

-

6.3%

300,000

(a) District

of

Columbia,

Multimodal

Revenue

Bonds,

Carnegie

Endowment

for

International

Peace,

Series

2010

.350

11/01/45

300,000

335,000

(a) Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Series

2010D

.090

10/01/40

335,000

TOTAL

DISTRICT

OF

COLUMBIA

635,000

FLORIDA

-

3.0%

300,000

(a) JEA,

Florida,

Water

and

Sewerage

System

Revenue

Bonds,

Variable

Rate

Demand

Obligations

Series

2008A-1

&

2008A-2

.000

10/01/42

300,000

TOTAL

FLORIDA

300,000

INDIANA

-

3.3%

335,000

(a) Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017C-3

.350

07/01/47

335,000

TOTAL

INDIANA

335,000

LOUISIANA

-

3.4%

335,000

(a) Louisiana

State,

Gasoline

and

Fuels

Tax

Second

Lien

Revenue

Bonds,

Refunding

Series

2023A-2

.350

05/01/43

335,000

TOTAL

LOUISIANA

335,000

MARYLAND

-

2.0%

200,000

(a) Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

Health

System,

Series

2024B

.350

06/01/46

200,000

TOTAL

MARYLAND

200,000

MASSACHUSETTS

-

3.0%

300,000

(a) Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2008U-6E

.100

10/01/42

300,000

TOTAL

MASSACHUSETTS

300,000

MICHIGAN

-

2.5%

250,000

(a) Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2022B

.170

04/01/62

250,000

TOTAL

MICHIGAN

250,000

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Ultra

#### Short

#### Municipal

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

-

3.0%

$

300,000

(a) Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Washington

University,

Variable

Rate

Demand

Obligations,

Series

2000B

.350

%

03/01/40

$

300,000

TOTAL

MISSOURI

300,000

NEW

YORK

-

13.4%

335,000

(a) New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2014

Adjustable

Rate

Series

.250

06/15/48

335,000

335,000

(a) New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

.400

08/01/39

335,000

335,000

(a) New

York

City,

New

York,

General

Obligation

Bonds,

Subseries

Fiscal

Series

2012

.350

04/01/42

335,000

335,000

(a) New

York

State

Housing

Finance

Agency,

Eleventh

Avenue

Housing

Revenue

Bonds,

Variable

Rate

Demand

Obligation

Series

2009A

.300

05/15/41

335,000

TOTAL

NEW

YORK

1,340,000

NORTH

CAROLINA

-

3.3%

330,000

(a) Charlotte-Mecklenburg

Hospital

Authority,

North

Carolina,

Health

Care

Revenue

Bonds,

DBA

Carolinas

HealthCare

System,

Variable

Rate

Demand

Series

2007E

-

AGM

Insured

.350

01/15/44

330,000

TOTAL

NORTH

CAROLINA

330,000

OHIO

-

3.4%

335,000

(a) Ohio

Water

Development

Authority,

Water

Pollution

Control

Loan

Fund

Revenue

Bonds,

Series

2024C

.350

12/01/54

335,000

TOTAL

OHIO

335,000

OREGON

-

2.9%

290,000

(a) Oregon

State,

General

Obligation

Bonds,

Veteran's

Welfare

Series

Series

2022E

.350

06/01/45

290,000

TOTAL

OREGON

290,000

PENNSYLVANIA

-

3.4%

335,000

(a) Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Variable

Rate

Series

2020

.120

12/01/39

335,000

TOTAL

PENNSYLVANIA

335,000

TENNESSEE

-

3.4%

335,000

(a) Metropolitan

Government

of

Nashville

and

Davidson

County

Industrial

Development

Board,

Tennessee,

Multifamily

Housing

Revenue

Bonds,

Summit

Apartments

Project,

Refunding

Series

2006

.100

07/15/36

335,000

TOTAL

TENNESSEE

335,000

TEXAS

-

8.2%

200,000

(a) Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Texas

Children's

Hospital,

Series

2015-3

.500

10/01/45

200,000

335,000

(a) Houston,

Texas,

Combined

Utility

System

Revenue

Bonds,

Refunding

First

Lien

Series

2018C

.100

05/15/34

335,000

290,000

(a) Texas

State,

General

Obligation

Veterans

Bonds,

Series

2020

.450

12/01/50

290,000

TOTAL

TEXAS

825,000

VIRGINIA

-

3.5%

100,000

(a) Loudoun

County

Industrial

Development

Authority,

Virginia,

Revenue

Bonds,

Howard

Hughes

Medical

Institute,

Variable

Rate

Demand

Obligations

Series

2003C

.900

02/15/38

100,000

250,000

(a) Loudoun

County

Industrial

Development

Authority,

Virginia,

Revenue

Bonds,

Howard

Hughes

Medical

Institute,

Variable

Rate

Demand

Obligations,

Series

2003D

.520

02/15/38

250,000

TOTAL

VIRGINIA

350,000

WASHINGTON

-

3.0%

300,000

(a) Washington

State

Housing

Finance

Commission,

Single

Family

Program

Bonds,

Series

2016VR-1N

.050

12/01/46

300,000

TOTAL

WASHINGTON

300,000

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

-

3.4%

$

335,000

(a) Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2009A

.090

%

05/01/42

$

335,000

TOTAL

WISCONSIN

335,000

TOTAL

MUNICIPAL

BONDS

(Cost

$9,675,000)

9,675,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$9,675,000)

9,675,000

TOTAL

INVESTMENTS

-

.8

%

(Cost

$

9,675,000)

9,675,000

OTHER

ASSETS

&

LIABILITIES,

NET

- 3.2%

325,000

NET

ASSETS

-

100%

$

10,000,000

(a) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

Ultra

Short

Municipal

Level

Level

Level

Total

Short-Term

Investments:

Municipal

Bonds

–

9,675,000

–

9,675,000

Total

$

–

$

9,675,000

$

–

$

9,675,000

## 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 Managed Accounts Portfolio Trust

- **b. Investment Company Act file number:** 811-22023

- **c. CIK number of Registrant:** 0001390204

- **d. LEI of Registrant:** 549300UCXWPJD55OUC23

- **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:** Municipal Total Return Managed Accounts Portfolio

- **b. EDGAR series identifier (if any):** S000017347

- **c. LEI of Series:** 549300R10EUHY7G5IT12

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1706555272.00

**Total Liabilities:** $157060619.00

**Net Assets:** $1549494653.00

**Delayed Delivery Securities:** $26817776.00

**Cash Not Reported:** $18910716.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -87.28000000 | **1-Year:** -1440.34000000 | **5-Year:** -17493.88000000 | **10-Year:** -411126.14000000 | **30-Year:** -705803.49000000

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

- **3-Month:** -0.35000000 | **1-Year:** -462.90000000 | **5-Year:** -4899.50000000 | **10-Year:** -87230.66000000 | **30-Year:** -109999.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048022 | 1.58%                | -1.87%               | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-102229.51              | $17560242.84                               |
| Month 2  | $-259283.20              | $-33909898.84                              |
| Month 3  | $139871.07               | $15163089.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4253390.65   | 0.27%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003881.00  | 0.65%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A                               | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A                               | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2973510.03   | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001092.80   | 0.26%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3903164.85   | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13200888.36  | 0.85%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A    | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A    | CUSIP: 16752QAP3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    479800 | PA      | $479951.75    | 0.03%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | CUSIP: 19645RC74<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500156.40    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795308.38    | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385175.75    | 0.02%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145282.71    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999932.40   | 0.13%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2011369 | PA      | $1864992.35   | 0.12%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | CUSIP: 64986AJE2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519177.95    | 0.03%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A                      | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5028990.86   | 0.32%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A                                  | Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A                                  | CUSIP: 85232CAM6<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    245000 | PA      | $85750.00     | 0.01%             | 2028-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380287.18   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280016.60    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | CUSIP: 97712DUA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2412812.47   | 0.16%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $623657.27    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350174.65    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1133403.66   | 0.07%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800171.92    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982038.50   | 0.32%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013                                                  | Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013                                                  | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035453.85   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1955383.71   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001728.00   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5363113.90   | 0.35%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1234285.20   | 0.08%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    370000 | PA      | $293661.56    | 0.02%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024395.00   | 0.13%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | CUSIP: 87638RJC2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3902835.09   | 0.25%             | 2037-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503540.75   | 0.10%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YP8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    610000 | PA      | $611211.77    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N                                                   | CUSIP: 57583UN79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500306.05    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739515.23    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031228.80   | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | CUSIP: 410632CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3341449.18   | 0.22%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mountain Island Charter School, North Carolina, Series 2017B                      | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1655343.20   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $13160508.48  | 0.85%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005702.10   | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4372825.42   | 0.28%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016947.00   | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017            | Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017            | CUSIP: 524309AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2362315.25   | 0.15%             | 2037-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546852.05   | 0.23%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2236705.98   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCX4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175999.71    | 0.01%             | 2027-07-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385323.13    | 0.02%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410570.97    | 0.03%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556627.62   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5031289.19   | 0.32%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100028.03    | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6015555.60   | 0.39%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102592.17    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6131451.00   | 0.40%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B                                                      | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999973.80   | 0.13%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506744.10    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2138746.50   | 0.14%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1555125.23   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147323.00   | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800810.60   | 0.12%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974268.40   | 0.26%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303207.36   | 0.08%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3803268.17   | 0.25%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | CUSIP: 04052BHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470799.66    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    845000 | PA      | $839065.31    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505535.60   | 0.23%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6941708.20   | 0.45%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085487.20   | 0.26%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2067957.59   | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905190.48    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4478505.00   | 0.29%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019A                                                                                      | South Carolina State Ports Authority, Revenue Bonds, Series 2019A                                                                                      | CUSIP: 837123JJ8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7599597.07   | 0.49%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25304.93     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9996810.00   | 0.65%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019                                                | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4125642.00   | 0.27%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group)       | Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Florida, Series 2020A (Baptist Health Care Corporation Obligated Gro | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2494128.81   | 0.16%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2                                                            | Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2                                                            | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.09%             | 2038-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6930711.20   | 0.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7322248.00   | 0.47%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020                                                                       | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020                                                                       | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9290088.96   | 0.60%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252579.50   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13859586.00  | 0.89%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2493811.88   | 0.16%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4410961.04   | 0.28%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896009.50    | 0.06%             | 2055-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B                             | Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B                             | CUSIP: 196632BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230000.00   | 0.08%             | 2036-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7796867.78   | 0.50%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11442575.22  | 0.74%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  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: 546399KV7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191609.92    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949428.80    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A                                                 | Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A                                                 | CUSIP: 345856AX6<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4296825.93   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |    520000 | PA      | $444089.41    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022                 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022                 | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4797619.68   | 0.31%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854948.10    | 0.06%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2                                                              | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2                                                         | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2500121.10   | 0.16%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1234247.10   | 0.08%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930059.40    | 0.06%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | CUSIP: 483233QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.15      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1690901.59   | 0.11%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | CUSIP: 373695AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263283.92   | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522985.40    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315194.04    | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041229.00   | 0.33%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | CUSIP: 64461XDR3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4098625.31   | 0.26%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544024.10   | 0.10%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6283366.55   | 0.41%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1722798.13   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4218581.25   | 0.27%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021                                                  | Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021                                                  | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781457.60    | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016417.90   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726399.40    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305300.37    | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2022A                                                | CUSIP: 39160CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402755.77   | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022           | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022           | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2984958.90   | 0.19%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B                                                              | Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B                                                              | CUSIP: 137288HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4937648.65   | 0.32%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $9094178.50   | 0.59%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971062.00   | 0.13%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A                                   | Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A                                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215639.04   | 0.08%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ABU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $663423.56    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5318019.16   | 0.34%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794165.85    | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2116079.90   | 0.14%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | CUSIP: 25940PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946923.80   | 0.13%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022                                                    | Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022                                                    | CUSIP: 92708JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2874056.02   | 0.19%             | 2032-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2057521.43   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $523544.12    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3655165.10   | 0.24%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717571.20   | 0.11%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502252.65    | 0.03%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380929.08    | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C                                                            | CUSIP: 243323CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $290847.50    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781395.38    | 0.05%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022      | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561979.77    | 0.04%             | 2042-09-15      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $3010968.00   | 0.19%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project Special Assessment Revenue Bonds Seri | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411139.84    | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022                        | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022                        | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939316.32    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $682241.28    | 0.04%             | 2037-08-15      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1008504.50   | 0.07%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A                        | Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A                        | CUSIP: 34073XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077091.30   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $764773.76    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | 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: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $679406.63    | 0.04%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359599.50   | 0.35%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | CUSIP: 610466AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1492357.44   | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | CUSIP: 610466AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1632523.25   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A                                                             | CUSIP: 49151FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372904.38   | 0.09%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022                                     | Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022                                     | CUSIP: 936785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9444674.74   | 0.61%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022                               | South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022                               | CUSIP: 838466DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $944280.08    | 0.06%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1410004.22   | 0.09%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022                                          | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022                                          | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1518687.34   | 0.10%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1262235.98   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5981445.46   | 0.39%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022                                                                                    | Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022                                                                                    | CUSIP: 42766WAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192828.40   | 0.27%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5778555.02   | 0.37%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | CUSIP: 033262AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2575504.24   | 0.17%             | 2041-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022                                                                           | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022                                                                           | CUSIP: 60636VCZ8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4367840.80   | 0.28%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A                                                         | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A                                                         | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169860.40   | 0.14%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764162.03    | 0.05%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1                                    | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4875372.90   | 0.31%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1               | Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1               | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104796.50   | 0.07%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1980620.51   | 0.13%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $919452.73    | 0.06%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M                                                                      | CUSIP: 60416TXY9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    940000 | PA      | $998852.37    | 0.06%             | 2042-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2329934.76   | 0.15%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dayton, Ohio, Water System Revenue Bonds, Series 2022                                                                                                  | Dayton, Ohio, Water System Revenue Bonds, Series 2022                                                                                                  | CUSIP: 239878EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075357.80   | 0.07%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3081473.54   | 0.20%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1240571.47   | 0.08%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G                                                                             | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1096562.02   | 0.07%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1441394.89   | 0.09%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | CUSIP: 52475CAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4711740.45   | 0.30%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | CUSIP: 52475CAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4302061.26   | 0.28%             | 2049-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022                               | Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022                               | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $955819.98    | 0.06%             | 2051-05-01      | Fixed         | 5.25%                 | 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 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2711662.10   | 0.18%             | 2042-11-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1321807.26   | 0.09%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1900065.86   | 0.12%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2041107.08   | 0.13%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | CUSIP: 88275FVV8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104327.00   | 0.33%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5351201.47   | 0.35%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A                               | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6496729.16   | 0.42%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1349492.88   | 0.09%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6498323.40   | 0.42%             | 2033-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7029578.50   | 0.45%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521943.00    | 0.03%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2390866.28   | 0.15%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | CUSIP: 59447TS61<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4484831.12   | 0.29%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019                                                              | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019                                                              | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1923303.23   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | CUSIP: 21888AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510883.95    | 0.03%             | 2033-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | CUSIP: 21888AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027523.20   | 0.07%             | 2043-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023                                                                              | Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023                                                                              | CUSIP: 42249TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2527786.52   | 0.16%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023                                    | Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023                                    | CUSIP: 73086BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020432.40   | 0.07%             | 2033-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602041.20    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    935000 | PA      | $941916.01    | 0.06%             | 2028-08-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314233.41   | 0.08%             | 2033-08-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064241.10   | 0.07%             | 2038-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023               | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023               | CUSIP: 852297DT4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777970.43    | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023                               | Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023                               | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578896.00   | 0.17%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3465374.22   | 0.22%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5384950.50   | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023                                                             | Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023                                                             | CUSIP: 876387EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2455683.98   | 0.16%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | CUSIP: 469480AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1213766.74   | 0.08%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A            | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A            | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096249.50   | 0.07%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023                                                      | Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023                                                      | CUSIP: 790229SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5384679.58   | 0.35%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2139578.21   | 0.14%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | CUSIP: 19463TBK1<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2354385.43   | 0.15%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    435000 | PA      | $418787.64    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021                                                                                            | Lakeland, Florida, Energy System Revenue Bonds, Series 2021                                                                                            | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10702377.00  | 0.69%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511120.42    | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023                                                                | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023                                                 | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $464819.98    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023                                                                | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023                                                 | CUSIP: 39160CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1171810.39   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023                                                                | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds Series 2023                                                 | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $662869.40    | 0.04%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B                               | Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B                               | CUSIP: 88786PKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1509408.73   | 0.10%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023                                      | Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023                                      | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2020267.03   | 0.13%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023                                                            | Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023                                                            | CUSIP: 745392KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061227.70   | 0.07%             | 2041-03-01      | 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        |   6535000 | PA      | $6508356.81   | 0.42%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023                                       | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023                                       | CUSIP: 425208WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $780812.70    | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414619.00   | 0.35%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | CUSIP: 800766NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062357.20   | 0.07%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A                                                                  | CUSIP: 56042SBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752763.48    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A                                             | CUSIP: 230822TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063302.50   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1841284.37   | 0.12%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A                                                | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A                                                | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2267304.26   | 0.15%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A                                                                   | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A                                                                   | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278867.20   | 0.28%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023                                                                                  | Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023                                                                                  | CUSIP: 51166FGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1796231.47   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1                                    | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4307527.53   | 0.28%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County School District, Florida, General Obligation Bonds, School Series 2022                                                                  | Broward County School District, Florida, General Obligation Bonds, School Series 2022                                                                  | CUSIP: 115067LY4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4288697.17   | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | CUSIP: 93978HPZ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3856355.42   | 0.25%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2023                                                                                    | Sarasota County, Florida, Utility System Revenue Bonds, Series 2023                                                                                    | CUSIP: 803321SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4627516.74   | 0.30%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023                                                      | South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023                                                      | CUSIP: 840659WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1258019.38   | 0.08%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023                  | Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023                  | CUSIP: 338639JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219497.00   | 0.34%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023                                               | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023                                               | CUSIP: 181070FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12335000 | PA      | $12928818.00  | 0.83%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G                                                        | CUSIP: 63968M2S7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631721.00   | 0.17%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023                                                                | Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023                                                                | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3798243.05   | 0.25%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076515.00   | 0.07%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D                                                      | CUSIP: 647201ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2088030.58   | 0.13%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4063945.42   | 0.26%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A                                                     | CUSIP: 70879QUF8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059631.90   | 0.07%             | 2035-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C                        | CUSIP: 79766DVS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3365900.10   | 0.22%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding  | Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding  | CUSIP: 112206CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548031.35    | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112139.50   | 0.07%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1787415.66   | 0.12%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4892815.35   | 0.32%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023                                   | CUSIP: 19463TBM7<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2647558.73   | 0.17%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2849394.51   | 0.18%             | 2036-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | CUSIP: 9142334E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $846680.14    | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B                                                          | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778677.06    | 0.05%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D                                | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389726.50   | 0.09%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1466391.85   | 0.09%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295395.63   | 0.08%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070407.70   | 0.07%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023                       | Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023                       | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1832868.09   | 0.12%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023                       | Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023                       | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051584.30   | 0.07%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D                           | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D                           | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6456013.79   | 0.42%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115224.60   | 0.20%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A                                                | Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A                                                | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166946.00   | 0.33%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023                      | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023                      | CUSIP: 82846KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1384072.25   | 0.09%             | 2045-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2088053.15   | 0.13%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  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        |   1275000 | PA      | $1331611.53   | 0.09%             | 2054-03-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | CUSIP: 01179R4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1121938.52   | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023                                                                                | CUSIP: 01179R5B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1237293.76   | 0.08%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023                                                                | Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023                                                                | CUSIP: 556589KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1497486.15   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508837.40   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $730224.17    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VBP3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533134.75    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VBQ1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530677.10    | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2                                      | CUSIP: 45528VBR9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060307.24   | 0.07%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A   | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A   | CUSIP: 04041AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1678164.06   | 0.11%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A                                                                       | Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A                                                                       | CUSIP: 676291BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1412742.38   | 0.09%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  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: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $451074.50    | 0.03%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  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        |    350000 | PA      | $381279.08    | 0.02%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  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: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2427299.16   | 0.16%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | CUSIP: 518557SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $929267.79    | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A                    | South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A                    | CUSIP: 83712LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071884.80   | 0.20%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1                                          | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1                                          | CUSIP: 04084RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1854350.82   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022                                    | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022                                    | CUSIP: 25940PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1667937.95   | 0.11%             | 2037-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A                          | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2016A                          | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502292.85   | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sioux Falls School District 49-5, Minnehaha and Lincoln Counties, South Dakota, General Obligation Bonds, Series 2018A                                 | Sioux Falls School District 49-5, Minnehaha and Lincoln Counties, South Dakota, General Obligation Bonds, Series 2018A                                 | CUSIP: 829596VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501801.80    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A                                                              | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4582626.30   | 0.30%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023                                    | Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023                                    | CUSIP: 25940PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1057264.33   | 0.07%             | 2038-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275929.35    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $569738.30    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430455.52    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272422.20    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216817.82    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79929.23     | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1645055.66   | 0.11%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1519780.09   | 0.10%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092477.10   | 0.07%             | 2040-10-01      | Fixed         | 5.25%                 | 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: 56681NHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1660620.79   | 0.11%             | 2044-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,  | Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,  | CUSIP: 499526AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $700176.11    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024                                               | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024                                               | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750980.72    | 0.05%             | 2041-12-01      | Fixed         | 5.50%                 | 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: 52349KBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $972708.47    | 0.06%             | 2038-06-15      | Fixed         | 6.00%                 | Yes           |                  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        |   1000000 | PA      | $1022603.90   | 0.07%             | 2042-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024                                               | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024                                               | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583722.81    | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | CUSIP: 63968M4Q9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989135.50   | 0.19%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A                                                            | CUSIP: 246395ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $701813.54    | 0.05%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | CUSIP: 45505TT50<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    785000 | PA      | $778532.07    | 0.05%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55475.17     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024                                    | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024                                    | CUSIP: 15141GBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2587519.24   | 0.17%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | CUSIP: 494791TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2065971.40   | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024                                 | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2942824.06   | 0.19%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319957.60   | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A                                                  | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7668078.21   | 0.49%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770979.83    | 0.05%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A                                                                    | St. Johns County School Board, Florida, Certificates of Participation, Series 2024A                                                                    | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136370.80   | 0.14%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  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: 68607AAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1573820.16   | 0.10%             | 2044-12-15      | Fixed         | 6.50%                 | 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: 68607AAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1224075.45   | 0.08%             | 2054-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                    | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6999380.56   | 0.45%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024                                        | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024                                        | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214547.40   | 0.21%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8356784.54   | 0.54%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2034449.30   | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  Second Tier Series 2021B                    | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds,  Second Tier Series 2021B                    | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2350922.34   | 0.15%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A                                    | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577255.00   | 0.17%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016                                | Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016                                | CUSIP: 46360TEW9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434968.10   | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11093419.70  | 0.72%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021                                           | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021                                           | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2170148.61   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312373.47    | 0.02%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022                     | Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022                     | CUSIP: 077527NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1142540.29   | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A                            | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A                            | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030330.80   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County School Board, Florida, Certificates of Participation, Series 2024                                                                        | Sumter County School Board, Florida, Certificates of Participation, Series 2024                                                                        | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1441323.72   | 0.09%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1                                                   | Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    322509 | PA      | $331059.33    | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2609106.12   | 0.17%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3954927.40   | 0.26%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024                | Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024                | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706827.30    | 0.05%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024                                    | Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024                                    | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603839.74    | 0.04%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024                                             | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024                                             | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377227.88    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450938.04    | 0.03%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326081.20   | 0.28%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445412.00   | 0.35%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3460621.50   | 0.22%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | CUSIP: 19910RAM1<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3687892.86   | 0.24%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582098.15   | 0.10%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269666.76    | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | 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        |   2902235 | PA      | $1905440.04   | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1841999.68   | 0.12%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336430.09    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339017.49    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501664.55    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273164.78    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1710282.76   | 0.11%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1424921.16   | 0.09%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1706462.25   | 0.11%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A                              | Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A                              | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233797.28   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048918.00   | 0.26%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A                                                    | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A                                                    | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10439098.00  | 0.67%             | 2054-07-01      | Fixed         | 5.25%                 | 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      | $439933.55    | 0.03%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024                                                        | Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024                                                        | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248164.40   | 0.27%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026273.67   | 0.07%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C                                                          | CUSIP: 6589097Z3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058828.50   | 0.33%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | CUSIP: 82652UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1572493.23   | 0.10%             | 2044-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764122.35    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | 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: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1864455.35   | 0.12%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067447.26   | 0.07%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195543.93    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | 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        |   1400000 | PA      | $1337185.22   | 0.09%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758010.15    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775869.38    | 0.05%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A                                                    | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A                                                    | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974535.10    | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642811.86    | 0.04%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700262.81    | 0.05%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024                   | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $573614.79    | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCH9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1933113.49   | 0.12%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A                                | CUSIP: 45471CCF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1737761.55   | 0.11%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1087799.20   | 0.07%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024                                | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024                                | CUSIP: 373046F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513601.25   | 0.16%             | 2049-02-15      | Fixed         | 4.50%                 | No            |                  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: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12855116.25  | 0.83%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1241299.19   | 0.08%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  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      | $384916.20    | 0.02%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B                                                                              | Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B                                                                              | CUSIP: 759874DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2629930.60   | 0.17%             | 2049-07-01      | 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: 14054WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1241904.17   | 0.08%             | 2049-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2019858.65   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A                                           | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1486166.03   | 0.10%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767378.03    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12540603.20  | 0.81%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024                                                     | Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024                                                     | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5362595.25   | 0.35%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  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        |   2870000 | PA      | $1910170.40   | 0.12%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024                                   | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024                                   | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400558.12    | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | 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      | $370911.05    | 0.02%             | 2054-09-20      | Fixed         | 0.00%                 | 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        |     11000 | PA      | $11661.03     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     23000 | PA      | $23487.97     | 0.00%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project,  | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1534821.75   | 0.10%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $138204.15    | 0.01%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     73000 | PA      | $54841.64     | 0.00%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B                                       | North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B                                       | CUSIP: 65820YTK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1101046.26   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10572463.30  | 0.68%             | 2054-08-01      | Fixed         | 5.25%                 | 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        |   1525000 | PA      | $1495828.43   | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500079.95    | 0.03%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500924.45    | 0.03%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1004087.81   | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3415191.24   | 0.22%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  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        |   1000000 | PA      | $994809.50    | 0.06%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    692000 | PA      | $680600.61    | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B                                                            | Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B                                                            | CUSIP: 507739BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537632.85    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024    | Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024    | CUSIP: 340083AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055921.10   | 0.07%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A                                                              | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7895941.20   | 0.51%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692569.78    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261447.15    | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1442756.16   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A                      | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A                      | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138854.00   | 0.27%             | 2054-12-01      | Fixed         | 5.50%                 | 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      | $497556.60    | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A             | Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A             | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501623.14    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024                                        | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024                                        | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732024.53    | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4087093.08   | 0.26%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $955330.92    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047974.80   | 0.07%             | 2039-12-01      | 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: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006262.20   | 0.13%             | 2039-06-01      | Fixed         | 5.88%                 | 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        |   1305000 | PA      | $1209427.02   | 0.08%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A   | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A   | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761788.73    | 0.05%             | 2044-12-31      | Fixed         | 5.25%                 | 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        |    750000 | PA      | $749470.13    | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | CUSIP: 95286AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008723.50   | 0.07%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2677350.80   | 0.17%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024                                                                       | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024                                                                       | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130276.80   | 0.20%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3,  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3,  | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $562503.65    | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020                | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2254123.48   | 0.15%             | 2050-12-01      | Variable      | 4.12%                 | 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: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513606.45    | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | 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        |   2500000 | PA      | $2512800.00   | 0.16%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024                                                                       | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024                                                                       | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1396452.15   | 0.09%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A                                                      | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A                                                      | CUSIP: 44244CU54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8593762.40   | 0.55%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024                                               | Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024                                               | CUSIP: 70470HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1408572 | PA      | $1356537.74   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  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        |   1173387 | PA      | $1167572.75   | 0.08%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | CUSIP: 245256AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543216.80    | 0.04%             | 2039-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024                                 | CUSIP: 245256AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $723598.14    | 0.05%             | 2034-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024                  | Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024                  | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508016.75    | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | 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      | $254728.93    | 0.02%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025                                                              | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025                                                              | CUSIP: 006449JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446591.60   | 0.29%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A                          | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197411.50   | 0.34%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $992277.68    | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGK2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    310000 | PA      | $307350.65    | 0.02%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                                      | CUSIP: 46247EEM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2025521.21   | 0.13%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152219.40   | 0.14%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025                                                 | Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025                                                 | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4282494.40   | 0.28%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A                          | CUSIP: 68450LJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8320388.00   | 0.54%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $642946.30    | 0.04%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025                                                    | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025                                                    | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5913720.00   | 0.38%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025                                                                    | Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025                                                                    | CUSIP: 93154DAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293912.00   | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $852961.83    | 0.06%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A                                                   | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A                                                   | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045424.60   | 0.13%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  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        |   1450000 | PA      | $1459019.73   | 0.09%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025                            | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025                            | CUSIP: 604710AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $722339.06    | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                           | Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                           | CUSIP: 439397AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $849285.41    | 0.05%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A                                                                  | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8794930.36   | 0.57%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B                                                   | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B                                                   | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043026.30   | 0.07%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A                                                | Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A                                                | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234080.20   | 0.14%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2025                                                                        | Jefferson City School District, Missouri, General Obligation Bonds, Series 2025                                                                        | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2068972.70   | 0.13%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E                                                | Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E                                                | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111916.16    | 0.01%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | CUSIP: 19633TAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102334.30   | 0.07%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | CUSIP: 19633TAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638625.35   | 0.11%             | 2045-12-01      | 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        |    600000 | PA      | $605522.46    | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | CUSIP: 85780TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056288.20   | 0.07%             | 2045-12-01      | 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 First Lien Series | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | CUSIP: 85780TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009042.00   | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11505000 | PA      | $12098626.94  | 0.78%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025                                              | DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025                                              | CUSIP: 263309RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200305.70   | 0.08%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | CUSIP: 928105CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066361.10   | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11277366.00  | 0.73%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1058060.08   | 0.07%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069843.80   | 0.07%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079159.40   | 0.07%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                               | Massachusetts Development Finance Agency, Revenue Bonds, Lifespan Corporation dba Brown University Health, Series 2025A                                | CUSIP: 57585BJX7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6379052.40   | 0.41%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | CUSIP: 52469SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820238.18   | 0.12%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025                                                                      | CUSIP: 52469SBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471490.38    | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023817.50   | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A                             | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3434696.20   | 0.22%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vale, Colorado, Certificates of Participation, Series 2025                                                                                             | Vale, Colorado, Certificates of Participation, Series 2025                                                                                             | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5588460.68   | 0.36%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  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        |    835000 | PA      | $858971.60    | 0.06%             | 2055-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | CUSIP: 45527CED0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078501.00   | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A                                     | Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A                                     | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241410.90   | 0.21%             | 2035-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156270.30    | 0.01%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025                                                              | Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025                                                              | CUSIP: 41415UCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308413.00   | 0.34%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025              | CUSIP: 67756DY42<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1081543.10   | 0.07%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A                                       | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A                                       | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15708567.00  | 1.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023                                                      | Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023                                                      | CUSIP: 790229SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7557486.30   | 0.49%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    790000 | PA      | $804813.53    | 0.05%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1595960.86   | 0.10%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1304777.33   | 0.08%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A                                                                    | Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A                                                                    | CUSIP: 363433BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543947.75   | 0.23%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633954.00   | 0.17%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025                                                                              | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3662881.60   | 0.24%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148439.40   | 0.20%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025                                                      | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612134.75   | 0.17%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1776250.33   | 0.11%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5442809.13   | 0.35%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A                                                                                    | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4021129.76   | 0.26%             | 2050-01-01      | Fixed         | 5.25%                 | 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      | $4957328.16   | 0.32%             | 2055-03-01      | Fixed         | 6.50%                 | 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        |   2570000 | PA      | $2726811.63   | 0.18%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025              | CUSIP: 67756DY59<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2180535.30   | 0.14%             | 2057-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | CUSIP: 35088BAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818009.03   | 0.12%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025    | CUSIP: 35088BAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732348.11   | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2941475.46   | 0.19%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3829388.28   | 0.25%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | CUSIP: 250343LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1462108.14   | 0.09%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025                                             | CUSIP: 250343LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $979380.86    | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | CUSIP: 60534XT30<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109211.01    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025                                                       | CUSIP: 60534XT55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182355.05   | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025                                                            | Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025                                                            | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1193900.16   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A                | Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A                | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1180689.05   | 0.08%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155575.00   | 0.33%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086260.10   | 0.07%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1541225.56   | 0.10%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B             | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272628.13    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A              | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A              | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071489.50   | 0.07%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A              | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A              | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172520.20   | 0.14%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C        | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C        | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652742.42    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                | Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                | CUSIP: 315162HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110487.00   | 0.14%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | CUSIP: 349507DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824405.55    | 0.05%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series  | CUSIP: 349507DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107345.90   | 0.07%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149510.40   | 0.14%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1865819.48   | 0.12%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A       | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112530.00   | 0.14%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025                                | Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025                                | CUSIP: 9166722J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2266967.00   | 0.15%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025                                                        | Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025                                                        | CUSIP: 58602FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574279.70   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025                                        | Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025                                        | CUSIP: 805467AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1997320.90   | 0.13%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025                                                                          | Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025                                                                          | CUSIP: 735524QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022217.00   | 0.07%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A                                       | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $770894.48    | 0.05%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A                                               | CUSIP: 45470ECQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4158513.20   | 0.27%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A                                                  | Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A                                                  | CUSIP: 76223MDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4286171.20   | 0.28%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    368000 | PA      | $233089.88    | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A                 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A                 | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166850.60   | 0.14%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D                                                            | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1964978.06   | 0.13%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645668.45   | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1966114.66   | 0.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2112856.43   | 0.14%             | 2041-07-01      | Fixed         | 5.25%                 | 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      | $1667751.48   | 0.11%             | 2055-12-01      | Fixed         | 6.75%                 | 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        |   2950000 | PA      | $3025259.81   | 0.20%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6932154.21   | 0.45%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017               | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2913705.44   | 0.19%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | CUSIP: 665398PM9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    655000 | PA      | $711680.29    | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2025A                                                                                      | CUSIP: 665398PN7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    850000 | PA      | $915548.09    | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A                                            | Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A                                            | CUSIP: 492450AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6372915.00   | 0.41%             | 2046-04-15      | Fixed         | 5.25%                 | 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        |   3100000 | PA      | $3202258.46   | 0.21%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860876A0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4582691.10   | 0.30%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | CUSIP: 69651ACR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1732784.80   | 0.11%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025                                    | CUSIP: 69651ACS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1808856.09   | 0.12%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  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      | $1033598.70   | 0.07%             | 2053-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A             | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1206467.54   | 0.08%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | CUSIP: 262061VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423019.21   | 0.09%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025                                          | Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025                                          | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257895.68    | 0.02%             | 2054-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A                                    | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A                                    | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10442196.00  | 0.67%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025                                       | Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025                                       | CUSIP: 01025PSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588429.75   | 0.17%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10692630.00  | 0.69%             | 2050-06-30      | Fixed         | 6.00%                 | 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        |   2220000 | PA      | $2359087.66   | 0.15%             | 2047-09-01      | Fixed         | 6.62%                 | 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: 650116JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2690249.12   | 0.17%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | CUSIP: 254845VT4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4690234.56   | 0.30%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B                            | CUSIP: 254845VU1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4914217.70   | 0.32%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1085893.35   | 0.07%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | CUSIP: 631163BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1243096.73   | 0.08%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025                                                            | CUSIP: 631163BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355251.30   | 0.09%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1203596.50   | 0.08%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A                                                          | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9761266.15   | 0.63%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A                    | CUSIP: 87638TJQ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179282.00   | 0.33%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | CUSIP: 246388UQ3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510762.50   | 0.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127603.00   | 0.33%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513574.80    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068157.90   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077706.10   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1481571.68   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025                     | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025                     | CUSIP: 145628V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581132.45   | 0.10%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A                                                                       | Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A                                                                       | CUSIP: 786107WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102515.40   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025                | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516495.70    | 0.03%             | 2055-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | CUSIP: 373695CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4143833.71   | 0.27%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025                                            | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025                                            | CUSIP: 51265KGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038915.90   | 0.07%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025                                            | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Calusa Project, Series 2025                                            | CUSIP: 51265KGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169293.95   | 0.08%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023                                 | Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023                                 | CUSIP: 430688BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2569972.16   | 0.17%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025                          | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025                          | CUSIP: 118383AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $583786.58    | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025                          | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025                          | CUSIP: 118383AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515902.10    | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025                          | Buckhorn Valley Metropolitan District 2, Gypsum, Eagle County, Colorado, General Obligation Limited Tax Refunding Series 2025                          | CUSIP: 118383AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268535.58    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | CUSIP: 525680CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2744698.32   | 0.18%             | 2041-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | CUSIP: 525680CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2927526.32   | 0.19%             | 2042-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025                                       | CUSIP: 525680CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3164241.13   | 0.20%             | 2043-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1694154.31   | 0.11%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | CUSIP: 61204KPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1081300.89   | 0.07%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A     | CUSIP: 59447UAY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181140.29   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A                                               | Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A                                               | CUSIP: 962468FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353184.63   | 0.09%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A                                                                    | Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A                                                                    | CUSIP: 363433BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2950822.57   | 0.19%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A                                           | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A                                           | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248312.90    | 0.02%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C                              | Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C                              | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507190.45    | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1                                            | CUSIP: 23503CGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654163.10   | 0.11%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2025                                                                                    | Sarasota County, Florida, Utility System Revenue Bonds, Series 2025                                                                                    | CUSIP: 803321TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2373942.83   | 0.15%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, South Quad L3C - Louisiana State University South Quad Phase IV Project, Series 2025       | Louisiana Public Facilities Authority, Lease Revenue Bonds, South Quad L3C - Louisiana State University South Quad Phase IV Project, Series 2025       | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038877.90   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Camas, Washington, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                                | Camas, Washington, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                                | CUSIP: 131879HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046301.80   | 0.07%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B                                    | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2025B                                    | CUSIP: 4387015E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5141339.68   | 0.33%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1635136.61   | 0.11%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025                                         | Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025                                         | CUSIP: 51779EAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335925.23    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | CUSIP: 13063ENV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2111900.42   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Revenue Bonds, Senior Limited Property Tax, Refunding and Improvement Series 2025                          | Park Creek Metropolitan District, Colorado, Revenue Bonds, Senior Limited Property Tax, Refunding and Improvement Series 2025                          | CUSIP: 700385CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076743.70   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2025                                                                                    | Sarasota County, Florida, Utility System Revenue Bonds, Series 2025                                                                                    | CUSIP: 803321TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6881084.60   | 0.44%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A                                                       | North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A                                                       | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597814.70   | 0.10%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A                                                       | North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2025A                                                       | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $968590.45    | 0.06%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017G                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017G                                           | CUSIP: 686087WV5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    540000 | PA      | $532923.46    | 0.03%             | 2033-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A                                              | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A                                              | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1027139.29   | 0.07%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A                                              | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A                                              | CUSIP: 012432EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1212863.50   | 0.08%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025                                    | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025                                    | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2991764.78   | 0.19%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A                                | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A                                | CUSIP: 47770VCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1217915.12   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A                                | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A                                | CUSIP: 47770VCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209930.00   | 0.27%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A                                | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A                                | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1095673.20   | 0.07%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2025A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2025A                                                       | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117434.40   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A                                                          | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A                                                          | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244058.50   | 0.34%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025                         | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025                         | CUSIP: 606092RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1947180.87   | 0.13%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A                                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A                                                    | CUSIP: 19648FE34<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1266500.79   | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025                                            | Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025                                            | CUSIP: 92708MAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2783372.35   | 0.18%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025                                            | Village Community Development District 16, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2025                                            | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6443698.95   | 0.42%             | 2056-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B                                                                            | Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2025B                                                                            | CUSIP: 161035QF0<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4935918.03   | 0.32%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022822.00  | 0.65%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507645.20   | 0.10%             | 2056-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025              | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025              | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5768035.18   | 0.37%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A                                                | South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A                                                | CUSIP: 837036HF2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766243.58    | 0.05%             | 2045-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025A                                | Mississippi Business Finance Corporation, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025A                                | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2738636.17   | 0.18%             | 2048-02-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A                            | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A                            | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10425729.00  | 0.67%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025                                                                          | Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025                                                                          | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045075.90   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A            | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A            | CUSIP: 65820YVE3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004940.10   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  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        |   1400000 | PA      | $1392452.88   | 0.09%             | 2060-09-01      | Fixed         | 6.12%                 | 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      | $757499.78    | 0.05%             | 2056-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2025CD                                                                                         | University of California, General Revenue Bonds, Series 2025CD                                                                                         | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1879453.12   | 0.12%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  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        |   2250000 | PA      | $2249257.73   | 0.15%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265961.50   | 0.08%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020                                    | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020                                    | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $977661.68    | 0.06%             | 2040-05-01      | Fixed         | 3.62%                 | Yes           |                  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        |   3500000 | PA      | $3480826.30   | 0.22%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas 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: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3712645.86   | 0.24%             | 2045-02-01      | Fixed         | 5.75%                 | 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: 92766AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3944252.40   | 0.25%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026                                    | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026                                    | CUSIP: 2084187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022065.50   | 0.32%             | 2051-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2016A                                                      | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2016A                                                      | CUSIP: 92818HEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5119361.63   | 0.33%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026                                                                      | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026                                                                      | CUSIP: 575829QH2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10525823.00  | 0.68%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Delaware, Revenue Bonds, Christiana Care Health System, Series 2026                                              | Delaware Health Facilities Authority, Delaware, Revenue Bonds, Christiana Care Health System, Series 2026                                              | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6847179.30   | 0.44%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Immediate Delivery Series 2022A                                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Immediate Delivery Series 2022A                                 | CUSIP: 19648FTQ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    870000 | PA      | $880310.72    | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III                               | Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III                               | CUSIP: 678467QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6727316.76   | 0.43%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026                                                                                            | Cartersville, Georgia, Water and Sewer Revenue, Series 2026                                                                                            | CUSIP: 146501RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3648481.90   | 0.24%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026                                                                                            | Cartersville, Georgia, Water and Sewer Revenue, Series 2026                                                                                            | CUSIP: 146501RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574362.95   | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cartersville, Georgia, Water and Sewer Revenue, Series 2026                                                                                            | Cartersville, Georgia, Water and Sewer Revenue, Series 2026                                                                                            | CUSIP: 146501RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160996.50   | 0.20%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1   | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1   | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292735.63   | 0.08%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026                        | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026                        | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2072825.35   | 0.13%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding & Improvement Se | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding & Improvement Se | CUSIP: 54811BY21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2245804.28   | 0.14%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2024C                                                                                         | Illinois State, General Obligation Bonds, October Series 2024C                                                                                         | CUSIP: 452153PR4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4889988.00   | 0.32%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026                                 | Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026                                 | CUSIP: 897404VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171239.00   | 0.33%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | CUSIP: 44237NMT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2846606.69   | 0.18%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A                                                                      | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A                                                                      | CUSIP: 45506ERQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277708.50   | 0.34%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A                                                                      | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2026A                                                                      | CUSIP: 45506ERP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621542.30   | 0.10%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, April Series 2026C                                                                                           | Illinois State, General Obligation Bonds, April Series 2026C                                                                                           | CUSIP: 452153RE1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342999.60   | 0.28%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital  | Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital  | CUSIP: 667569AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157377.39   | 0.07%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital  | Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital  | CUSIP: 667569AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039440.00   | 0.07%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A                             | CUSIP: 914367JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154594.00   | 0.14%             | 2046-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A                             | CUSIP: 914367KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217360.20   | 0.21%             | 2051-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A                             | CUSIP: 914367KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269522.40   | 0.28%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026                                                          | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026                                                          | CUSIP: 052477R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4487407.13   | 0.29%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026                                                          | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026                                                          | CUSIP: 052477S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4281327.40   | 0.28%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Taxable Refunding Series 2026               | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Taxable Refunding Series 2026               | CUSIP: 494791UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3570782.83   | 0.23%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreen Healthcare, Limited Tax Series 2026                            | King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreen Healthcare, Limited Tax Series 2026                            | CUSIP: 494791UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5847150.10   | 0.38%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A                                            | Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A                                            | CUSIP: 15201HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011494.70   | 0.07%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2026D                                                  | CUSIP: 56682HEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3170474.34   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026                                                                            | Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026                                                                            | CUSIP: 266818ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6818545.50   | 0.44%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026                                                                            | Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026                                                                            | CUSIP: 266818EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604214.00   | 0.10%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026                                                                            | Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026                                                                            | CUSIP: 266818EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065736.20   | 0.07%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B          | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B          | CUSIP: 57419UX94<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500299.90    | 0.03%             | 2046-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A                      | CUSIP: 645790VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1184795.80   | 0.08%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District, General Revenue Bonds, Series 2026A                                                                                    | Nebraska Public Power District, General Revenue Bonds, Series 2026A                                                                                    | CUSIP: 63968CBA8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272024.50   | 0.34%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A          | Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A          | CUSIP: 61204MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588367.50   | 0.17%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A          | Montana Facility Finance Authority, Montana, Health Facilities Revenue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2026A          | CUSIP: 61204MEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342488.95   | 0.15%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nuveen Managed Accounts Portfolios Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting