# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-23-043568
**Filing Date:** 2023-2
**Character Count:** 1988820
**Document Hash:** cc162c945c9f56e36a008fa6fa08742b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043568.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MUNICIPAL TRUST/MA
- **CENTRAL INDEX KEY:** 0001020660
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07873
- **FILM NUMBER:** 23675571

**BUSINESS ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DRIVE 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19960910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19960807

## Series and Classes Contracts Data

### Nuveen High Yield Municipal Bond Fund (Series ID: S000000289)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000000703 | Nuveen High Yield Municipal Bond Fund - Class A | NHMAX           |
| C000001515 | Nuveen High Yield Municipal Bond Fund - Class I | NHMRX           |
| C000137702 | Class C                                         | NHCCX           |
| C000171395 | Class R6                                        | NHMFX           |

## Nport-Ex

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## 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 Municipal Trust

- **b. Investment Company Act file number:** 811-07873

- **c. CIK number of Registrant:** 0001020660

- **d. LEI of Registrant:** 549300D2RECSQKX7NC33

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **b. EDGAR series identifier (if any):** S000000289

- **c. LEI of Series:** RT7TNV6HNQHTTSUVCZ38

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23545730038.00

**Total Liabilities:** $6673681018.00

**Net Assets:** $16872049020.00

**Delayed Delivery Securities:** $116680442.00

**Cash Not Reported:** $29828840.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3755.54000000 | **1-Year:** -25259.77000000 | **5-Year:** -51218.47000000 | **10-Year:** -2639079.12000000 | **30-Year:** -6945637.95000000

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

- **3-Month:** -3222.43000000 | **1-Year:** -47560.20000000 | **5-Year:** -304104.44000000 | **10-Year:** -2691316.00000000 | **30-Year:** -7299499.07000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137702 | -1.90%               | 7.59%                | -0.88%               |
| Class ID C000001515 | -1.87%               | 7.74%                | -0.86%               |
| Class ID C000171395 | -1.87%               | 7.74%                | -0.79%               |
| Class ID C000000703 | -1.83%               | 7.65%                | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312183096.63           | $-33880154.86                              |
| Month 2  | $-113531045.56           | $1362824131.49                             |
| Month 3  | $-73589551.85            | $-144907874.82                             |

**Designated Index Information**

- **Index Name:** S&P Municipal Yield

- **Index Identifier:** SPMI:SPMUHT00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | CUSIP: 88033L2A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2830369.50     | 0.02%             | 2044-06-01      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $644190.00      | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $541462.90      | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1                                                      | Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1                                                      | CUSIP: 103620AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2075290.50     | 0.01%             | 2037-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015                                               | District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015                                               | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5084750.00     | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin North Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation and Improvement Bonds, Subordinate Series 2018B         | Dublin North Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation and Improvement Bonds, Subordinate Series 2018B         | CUSIP: 263707AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     704000 | PA      | $746352.64      | 0.00%             | 2047-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1927722.60     | 0.01%             | 2046-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1293670.40     | 0.01%             | 2041-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6199800.75     | 0.04%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     354405 | PA      | $2877.77        | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016    | Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016    | CUSIP: 139070AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6602000 | PA      | $4341343.16     | 0.03%             | 2057-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2146102.10     | 0.01%             | 2034-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | CUSIP: 88033LV55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3849150.00     | 0.02%             | 2042-05-01      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | CUSIP: 13059TEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253850.00     | 0.01%             | 2037-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2017     | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2017     | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $303970.50      | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                                                                                                          | Ingevity Corporation                                                                                                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       3839 | NS      | $270419.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017        | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017        | CUSIP: 018433AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11015000 | PA      | $10434950.10    | 0.06%             | 2047-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | CUSIP: 513533BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010210.00     | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014                                                         | CUSIP: 277482AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $672757.05      | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cherrylane Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A              | Cherrylane Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A              | CUSIP: 164808AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1307000 | PA      | $1206361.00     | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A                                        | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A                                        | CUSIP: 91754TG72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $3895260.30     | 0.02%             | 2051-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding  Series 2019A                                                            | North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding  Series 2019A                                                            | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42840000 | PA      | $38389780.80    | 0.23%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A                      | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A                      | CUSIP: 13058TDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5794397.35     | 0.03%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019                                            | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019                                            | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1541500.00     | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $3468314.50     | 0.02%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006                                                             | Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006                                                             | CUSIP: 679445BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     567764 | PA      | $249816.17      | 0.00%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District, Florida, Special Assessment Revenue Bonds, Series 2022                                                    | Preston Cove Community Development District, Florida, Special Assessment Revenue Bonds, Series 2022                                                    | CUSIP: 741169AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1442574.10     | 0.01%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017                              | CUSIP: 287281WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10535000 | PA      | $10346634.20    | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   33280000 | PA      | $27486617.60    | 0.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   21440000 | PA      | $15704800.00    | 0.09%             | 2032-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34180000 | PA      | $34903590.60    | 0.21%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rock Creek Community Academy Project, Series 2018A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Rock Creek Community Academy Project, Series 2018A                                    | CUSIP: 45506DM28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $4798229.40     | 0.03%             | 2048-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2151294.76     | 0.01%             | 2037-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016                             | Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016                             | CUSIP: 701038AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1419000 | PA      | $1302925.80     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017                              | CUSIP: 92337JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1216807.90     | 0.01%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | CUSIP: 88033L6Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $851197.80      | 0.01%             | 2040-06-01      | Floating      | 14.94%                | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A                                  | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A                                  | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1331943.40     | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021              | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021              | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $364203.00      | 0.00%             | 2041-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2014G                                               | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2014G                                               | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4350550.00     | 0.03%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1898820.00     | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | CUSIP: 88033LPH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2100960.00     | 0.01%             | 2044-10-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF1040                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF1040                                            | CUSIP: 88033L2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1210294.50     | 0.01%             | 2049-12-01      | Floating      | 9.44%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2017E                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2017E                           | CUSIP: 542433UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10255000 | PA      | $10028569.60    | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                              | Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                              | CUSIP: 847880AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1184100.00     | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                      | Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                      | CUSIP: 345533AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $977680.00      | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series  | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series  | CUSIP: 018433AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3291040.00     | 0.02%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     685000 | PA      | $632898.90      | 0.00%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1894140.00     | 0.01%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $402504.00      | 0.00%             | 2028-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | CUSIP: 60720PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32835000 | PA      | $32409786.75    | 0.19%             | 2045-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   17885000 | PA      | $17233091.75    | 0.10%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $3379386.00     | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013                                        | Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013                                        | CUSIP: 922947AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4398944.00     | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A                                                                | Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A                                                                | CUSIP: 28078PBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $719830.00      | 0.00%             | 2046-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   29145000 | PA      | $28452806.25    | 0.17%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8719830.00     | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1              | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1              | CUSIP: 837031D91<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   21255000 | PA      | $14234260.95    | 0.08%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017                | Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017                | CUSIP: 521842AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3559797.30     | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $8811920.00     | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A                                          | California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A                                          | CUSIP: 13059TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1322074.00     | 0.01%             | 2045-11-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B                | Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B                | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6705000 | PA      | $6550382.70     | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     925000 | PA      | $426166.00      | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152       | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152       | CUSIP: 88033LVG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $580456.80      | 0.00%             | 2043-08-15      | Floating      | 7.74%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150                         | CUSIP: 88033LUT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1471449.70     | 0.01%             | 2042-10-01      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015                            | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015                            | CUSIP: 89854CAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $271469.00      | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014                          | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014                          | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   22835000 | PA      | $22764211.50    | 0.13%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A                             | Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A                             | CUSIP: 546398T65<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3942588.00     | 0.02%             | 2038-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022                             | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022                             | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   16980000 | PA      | $14910987.00    | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | CUSIP: 006483AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2917647 | PA      | $29.18          | 0.00%             | 2037-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   58580000 | PA      | $48650104.20    | 0.29%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NCL1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10116700.00    | 0.06%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019                                      | Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019                                      | CUSIP: 88033SVY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $2380202.55     | 0.01%             | 2030-04-01      | Floating      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | CUSIP: 60375CAV6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1621704.00     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B                                                | Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B                                                | CUSIP: 110354AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24250000 | PA      | $13942295.00    | 0.08%             | 2044-11-01      | Fixed         | 3.49%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $1829339.20     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTIN LOMBARD YORKTOWN CENT                                                                                                                           | Lombard Starwood Westin Hotel Corporate Bond                                                                                                           | CUSIP: 942UCE903<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1799160 | PA      | $1799159.84     | 0.01%             | 2023-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1                                       | Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1                                       | CUSIP: 80007LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $569655.00      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017                              | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017                              | CUSIP: 71781XDB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     345000 | PA      | $323723.85      | 0.00%             | 2037-11-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, Hawking STEAM Charter School Project, Series 2022A                                   | California School Finance Authority Charter School Revenue Bonds, Hawking STEAM Charter School Project, Series 2022A                                   | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2091082.50     | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A      | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A      | CUSIP: 04052BHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3198060.00     | 0.02%             | 2048-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | CUSIP: 15114CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $678601.20      | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | CUSIP: 914811PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3042097.50     | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Subordinate Convertible to Senior Limited Tax Convertible to | Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Subordinate Convertible to Senior Limited Tax Convertible to | CUSIP: 249482AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $809900.40      | 0.00%             | 2046-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12521407 | PA      | $9467811.78     | 0.06%             | 2037-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election 2016, Series 2017A                                   | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election 2016, Series 2017A                                   | CUSIP: 129577HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4054532.10     | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1319080.00     | 0.01%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8660000 | PA      | $9106163.20     | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A                                            | CUSIP: 45506EAW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $7541940.00     | 0.04%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B                | Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B                | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $974863.50      | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Healthcare Facility Expansion Revenue Bonds, Church Homes of Hartford Inc Project, Refunding Series 2015A       | Public Finance Authority of Wisconsin, Healthcare Facility Expansion Revenue Bonds, Church Homes of Hartford Inc Project, Refunding Series 2015A       | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1546428.00     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  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: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3650314.85     | 0.02%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   20783601 | PA      | $11722574.47    | 0.07%             | 2056-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B                                  | Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B                                  | CUSIP: 961553AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     313000 | PA      | $282676.56      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022                                   | Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022                                   | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2268495.00     | 0.01%             | 2052-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4515422.10     | 0.03%             | 2049-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $2246002.50     | 0.01%             | 2040-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021               | Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021               | CUSIP: 08577CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1519080.00     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1                                | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13495000 | PA      | $12766674.85    | 0.08%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019                              | Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019                              | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2869861.80     | 0.02%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1834001.60     | 0.01%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1168192.20     | 0.01%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5925000 | PA      | $2384812.50     | 0.01%             | 2041-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G                   | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6374550.00     | 0.04%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017                                 | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017                                 | CUSIP: 15114CBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3172004.50     | 0.02%             | 2046-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3                                               | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3                                               | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $4689242.60     | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007                                                 | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007                                                 | CUSIP: 987361AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4523593.05     | 0.03%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $1637377.70     | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Western Placer Unified School District, Placer County, California, Certificates of Participation, Refinancing Project, Series 2017                     | Western Placer Unified School District, Placer County, California, Certificates of Participation, Refinancing Project, Series 2017                     | CUSIP: 959215FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14835000 | PA      | $14235517.65    | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $1626150.00     | 0.01%             | 2028-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Stone Creek Metropolitan District, In Douglas County, Colorado, Subordinate General Obligation Limited Tax Bonds, Series 2018B                         | Stone Creek Metropolitan District, In Douglas County, Colorado, Subordinate General Obligation Limited Tax Bonds, Series 2018B                         | CUSIP: 86162VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $547197.70      | 0.00%             | 2047-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     392868 | PA      | $8265.94        | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018                                          | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018                                          | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1566143.05     | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     326932 | PA      | $5816.12        | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | CUSIP: 780870BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3851000.00     | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11890000 | PA      | $5657618.70     | 0.03%             | 2050-10-01      | Fixed         | 5.40%                 | 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 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9060000 | PA      | $8459684.40     | 0.05%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | CUSIP: 13078YGQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1868940.90     | 0.01%             | 2041-09-02      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 167486D97<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-1556800.00    | -0.01%            |  |  |  | No            |                  3 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $778880.00      | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     412099 | PA      | $4813.32        | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018                                           | Triview Metropolitan District 4, El Paso County, California, Colorado, General Obligation Bonds, Limited Tax Series 2018                               | CUSIP: 89685YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2901540.00     | 0.02%             | 2048-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022                                | Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022                                | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1666955.20     | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020                               | CUSIP: 66173PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $945627.30      | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $19568850.00    | 0.12%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017B                          | Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017B                          | CUSIP: 88106CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130005 | PA      | $1.30           | 0.00%             | 2022-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Vermilion Parish GOMESA Project, Gr | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1630874.75     | 0.01%             | 2038-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1                                         | Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1                                         | CUSIP: 074463AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1780680.00     | 0.01%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ogdensburg Bridge and Port Authority, New York, Revenue Bonds, Series 2017                                                                             | Ogdensburg Bridge and Port Authority, New York, Revenue Bonds, Series 2017                                                                             | CUSIP: 676487AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $2827067.60     | 0.02%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Series 2019                                                  | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Series 2019                                                  | CUSIP: 45380AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5433000 | PA      | $5463859.44     | 0.03%             | 2038-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20430000 | PA      | $9751239.00     | 0.06%             | 2049-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014                                     | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014                                     | CUSIP: 59333ECQ4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019090.00     | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B                    | Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B                    | CUSIP: 184539AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $699439.50      | 0.00%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021                                        | Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021                                        | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10245000 | PA      | $7721758.95     | 0.05%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    4245000 | PA      | $3125381.25     | 0.02%             | 2023-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2336203.80     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $2978674.50     | 0.02%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                             | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                             | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $11625930.00    | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2020                                                         | King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2020                                                         | CUSIP: 494759RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13250000 | PA      | $10721237.50    | 0.06%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021                   | Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021                   | CUSIP: 584735AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1061759.60     | 0.01%             | 2050-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $1874418.50     | 0.01%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6926576.20     | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2057071 | PA      | $14070.37       | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018      | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018      | CUSIP: 15114CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7527872.00     | 0.04%             | 2048-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | CUSIP: 914811NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6960000 | PA      | $6885528.00     | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11975000 | PA      | $11066456.75    | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding a | Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding a | CUSIP: 96337CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2544000 | PA      | $2302218.24     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | CUSIP: 97712DDM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2504699.25     | 0.01%             | 2039-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXD9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     125000 | PA      | $90000.00       | 0.00%             | 2020-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015                                           | Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015                                           | CUSIP: 560851AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003960.00     | 0.01%             | 2035-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     174116 | PA      | $3663.40        | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A                            | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A                            | CUSIP: 130591AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1221653.10     | 0.01%             | 2034-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   32270000 | PA      | $14865498.20    | 0.09%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021A                                         | Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021A                                         | CUSIP: 86633AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1577957.50     | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2016                                                                      | Whiting Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2016                                                                      | CUSIP: 966348AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3439699.50     | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | CUSIP: 85780TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2262657.60     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021     | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021     | CUSIP: 020854AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450722 | PA      | $1854853.45     | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, KIPP Nashville Project, Series 2022A                              | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, KIPP Nashville Project, Series 2022A                              | CUSIP: 04052BSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957840.00      | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax  General Obligation and Special Revenue Bonds, Refunding Series 202 | Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax  General Obligation and Special Revenue Bonds, Refunding Series 202 | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $884530.40      | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022                          | CUSIP: 04052BSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2820480.00     | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lochbuie Station Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A        | Lochbuie Station Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A        | CUSIP: 53958UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1114403.80     | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| East Creek Metropolitan District 1,  Aurora, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2019 | East Creek Metropolitan District 1,  Aurora, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2019 | CUSIP: 271871AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3766000 | PA      | $3447509.38     | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Howard University, Refunding Series 2011A                                                                         | District of Columbia, Revenue Bonds, Howard University, Refunding Series 2011A                                                                         | CUSIP: 25483VRY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   -2465000 | PA      | $-2465000.00    | -0.01%            | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Tender Option Bond Trust 2015-XF1009                                                    | Illinois Sports Facility Authority, State Tax Supported Bonds, Tender Option Bond Trust 2015-XF1009                                                    | CUSIP: 88033L5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2436161.75     | 0.01%             | 2023-12-15      | Floating      | 8.09%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EBN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   13455000 | PA      | $11436884.55    | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   90145000 | PA      | $55439175.00    | 0.33%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A                                                       | Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A                                                       | CUSIP: 36004PAJ3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5487307.65     | 0.03%             | 2043-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2661540.00     | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1998700.00     | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                                 | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                                 | CUSIP: 85236GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1440450.00     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5257600.00     | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | 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: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $938175.00      | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highline Crossing Metropolitan District, In the City of Aurora, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2017A  | Highline Crossing Metropolitan District, In the City of Aurora, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2017A  | CUSIP: 43110TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1485086.00     | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A                       | Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A                       | CUSIP: 22802CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9665000 | PA      | $9288644.90     | 0.06%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | CUSIP: 537098BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $121323.75      | 0.00%             | 2023-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   16800000 | PA      | $18307800.00    | 0.11%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A                     | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A                     | CUSIP: 83005TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3773742.00     | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | 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: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $4616573.00     | 0.03%             | 2041-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2018                  | Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2018                  | CUSIP: 93975YAE1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   11455000 | PA      | $4594600.50     | 0.03%             | 2032-01-01      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| Pottsboro Higher Education Finance Corporation, Texas, Education Revenue Bonds, Imagine International Academy of North Texas, LLC, Series 2016A        | Pottsboro Higher Education Finance Corporation, Texas, Education Revenue Bonds, Imagine International Academy of North Texas, LLC, Series 2016A        | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $897750.00      | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2                                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2                                       | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7585000 | PA      | $5186319.60     | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A                                   | King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A                                   | CUSIP: 494796AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1536420.00     | 0.01%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   24760000 | PA      | $24060777.60    | 0.14%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2205630.00     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Pine Lake Preparatory, North Carolina, Series 2015                                | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Pine Lake Preparatory, North Carolina, Series 2015                                | CUSIP: 74442EBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3034110.10     | 0.02%             | 2045-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Series 2013B-2                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Series 2013B-2                               | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4214050.00     | 0.02%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7825000 | PA      | $6503122.75     | 0.04%             | 2051-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $12764152.50    | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | CUSIP: 562345AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $625000.00      | 0.00%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B                                                      | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10269380.00    | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3591755.00     | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | CUSIP: 708ESCAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13275000 | PA      | $16593.75       | 0.00%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Powers Metropolitan District In the City of Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018              | Powers Metropolitan District In the City of Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018              | CUSIP: 73934TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3056160.90     | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S | CUSIP: 530575AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2197063.50     | 0.01%             | 2046-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2017-XF2426                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2017-XF2426                                            | CUSIP: 88033L2M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $4020966.65     | 0.02%             | 2044-12-01      | Floating      | 8.19%                 | Yes           |                  2 | On Loan: No      |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B             | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B             | CUSIP: 666162AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $770014.35      | 0.00%             | 2050-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2020A                                                                         | Nevada System of Higher Education, Certificates of Participation, Series 2020A                                                                         | CUSIP: 641494HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5190000 | PA      | $3928778.10     | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                     | Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                     | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5082000.00     | 0.03%             | 2053-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017                                         | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017                                         | CUSIP: 88339EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6550000 | PA      | $5956963.00     | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022        | Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022        | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4201150.00     | 0.02%             | 2053-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Fort Thomas, Kentucky, Special Obligation Revenue Bonds, Onr Highland Project Series 2020B                                                             | Fort Thomas, Kentucky, Special Obligation Revenue Bonds, Onr Highland Project Series 2020B                                                             | CUSIP: 349065AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3071349.40     | 0.02%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AF8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2088418.65     | 0.01%             | 2037-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A                                                  | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14335000 | PA      | $13797007.45    | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018                                | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018                                | CUSIP: 897188AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1097734.00     | 0.01%             | 2038-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1100412.50     | 0.01%             | 2023-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | CUSIP: 88033SX82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $4792770.00     | 0.03%             | 2030-12-01      | Floating      | 8.39%                 | Yes           |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4961090.10     | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A       | Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A       | CUSIP: 792892HL8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     845000 | PA      | $790860.85      | 0.00%             | 2030-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation and Park District, California, General Obligation Bonds, Election of 2016, Series 2017A                                        | Hayward Area Recreation and Park District, California, General Obligation Bonds, Election of 2016, Series 2017A                                        | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   18770000 | PA      | $18349176.60    | 0.11%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     172872 | PA      | $3469.54        | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34760000 | PA      | $31321540.80    | 0.19%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2526550.00     | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A                                                              | CUSIP: 976904Q47<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   10115000 | PA      | $9546739.30     | 0.06%             | 2053-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $297333.00      | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C                                     | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C                                     | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     520000 | PA      | $431782.00      | 0.00%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015                                               | District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015                                               | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10143500.00    | 0.06%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B                                                                                  | Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B                                                                                  | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   20370000 | PA      | $18917007.90    | 0.11%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | CUSIP: 769123LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7075000 | PA      | $2767386.25     | 0.02%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   41005000 | PA      | $37608145.80    | 0.22%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     343416 | PA      | $6892.36        | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | CUSIP: 19645R6X4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    6625000 | PA      | $5599251.25     | 0.03%             | 2052-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $931680.00      | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2    | California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2    | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8325000 | PA      | $1637943.75     | 0.01%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | CUSIP: 418304AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $905638.75      | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area Project, Improve | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area Project, Improve | CUSIP: 38522UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2837130.00     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015                                  | Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015                                  | CUSIP: 073459AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $79051.20       | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | CUSIP: 45204ETV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502900.00     | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Tax Increment Financing Revenue Bonds, Route 33 Project, Series 2013                | Northampton County Industrial Development Authority, Pennsylvania, Tax Increment Financing Revenue Bonds, Route 33 Project, Series 2013                | CUSIP: 663562AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4074220.20     | 0.02%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017                                                 | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017                                                 | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $378606.60      | 0.00%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | CUSIP: 72177MTB3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    5115000 | PA      | $4118802.60     | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $21453600.00    | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2017C                             | Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Election of 2014, Series 2017C                             | CUSIP: 906573HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10185000 | PA      | $9956041.20     | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A                                                        | Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A                                                        | CUSIP: 086759AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $2702286.40     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro | Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro | CUSIP: 537098AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12095000 | PA      | $12287915.25    | 0.07%             | 2048-09-01      | Fixed         | 5.75%                 | Yes           |                  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: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3166852.50     | 0.02%             | 2048-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                   | Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                   | CUSIP: 191653AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $910470.00      | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $97790.00       | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1719075.50     | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District, Summitt County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B             | South Maryland Creek Ranch Metropolitan District, Summitt County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B             | CUSIP: 838797AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1766700.00     | 0.01%             | 2047-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013                            | Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013                            | CUSIP: 297321AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4536035.40     | 0.03%             | 2045-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2606395.00     | 0.02%             | 2052-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11330000 | PA      | $10234728.90    | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A                  | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A                  | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $4203550.00     | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1115644.50     | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A                           | Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A                           | CUSIP: 47961FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2527143.30     | 0.01%             | 2052-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014                                                                | CUSIP: 57583UL48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7521000.00     | 0.04%             | 2044-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                      | Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                      | CUSIP: 76881XAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1349819.40     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District, Alameda County, California, General Obligation Bonds, Election 2014, Series 2017                                      | Hayward Unified School District, Alameda County, California, General Obligation Bonds, Election 2014, Series 2017                                      | CUSIP: 4212904N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12580000 | PA      | $12589057.60    | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AC6<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1606320.00     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   49660000 | PA      | $33624289.40    | 0.20%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Gateway Services Community Development District, Fort Myers Lee County, Florida, Special Assessment Bonds, Refunding Series 2013                       | Gateway Services Community Development District, Fort Myers Lee County, Florida, Special Assessment Bonds, Refunding Series 2013                       | CUSIP: 36779RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1634629.20     | 0.01%             | 2033-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $19940.10       | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                       | Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                       | CUSIP: 89286RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $2988596.00     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A                                                            | CUSIP: 243323BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $731087.50      | 0.00%             | 2031-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1                               | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1                               | CUSIP: 82835UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $384033.00      | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   95255000 | PA      | $68905561.90    | 0.41%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $1809945.00     | 0.01%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B        | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B        | CUSIP: 006483AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3397647 | PA      | $2378352.90     | 0.01%             | 2037-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364Z1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $37659600.00    | 0.22%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8157500.00     | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                       | Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                       | CUSIP: 89286RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $955729.80      | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A                           | CUSIP: 13057HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2078365.35     | 0.01%             | 2037-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Series 2016A                                      | Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Series 2016A                                      | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3010770.00     | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2624000 | PA      | $2630901.12     | 0.02%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13183170.00    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $2682376.40     | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of  Argyle Public Improvement District Project, Series 2018                                | Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of  Argyle Public Improvement District Project, Series 2018                                | CUSIP: 04033EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2065833.00     | 0.01%             | 2038-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Major Improvement Area Project, Series 2022                 | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Major Improvement Area Project, Series 2022                 | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020980.00     | 0.01%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014                                   | K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014                                   | CUSIP: 482425AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1007916.80     | 0.01%             | 2044-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | CUSIP: 96048SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $6991105.75     | 0.04%             | 2045-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | CUSIP: 13059TEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4830500.50     | 0.03%             | 2050-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020B                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020B                                   | CUSIP: 45129GDZ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     275000 | PA      | $255147.75      | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2             | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3360650.00     | 0.02%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10955000 | PA      | $10804368.75    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A                                                   | Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A                                                   | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3628550.00     | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006840.00     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |     300000 | PA      | $305646.00      | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                               | CUSIP: 775658AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $823157.00      | 0.00%             | 2037-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | CUSIP: 914811NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7050000 | PA      | $6928105.50     | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A        | Spring Valley Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A        | CUSIP: 85009TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1182549.15     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2                                        | Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2                                        | CUSIP: 60535NAY3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1051259 | PA      | $914490.20      | 0.01%             | 2034-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011                                                    | Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011                                                    | CUSIP: 096441EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1957488.00     | 0.01%             | 2038-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022                              | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022                              | CUSIP: 74443DHY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8518320.00     | 0.05%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5235306.00     | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B               | Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B               | CUSIP: 30648QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     398000 | PA      | $362092.44      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Waterfall Metropolitan District 1, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding Senior Series 2022A                       | Waterfall Metropolitan District 1, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding Senior Series 2022A                       | CUSIP: 94133FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2054025.00     | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016                                      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016                                      | CUSIP: 613520LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11160000 | PA      | $10235728.80    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $760890.00      | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022        | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022        | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2790000 | PA      | $2837541.60     | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5145000 | PA      | $4543240.80     | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017                                         | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017                                         | CUSIP: 88339EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2563224.60     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | CUSIP: 987357AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $1588850.00     | 0.01%             | 2026-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $2182930.50     | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4865000 | PA      | $4861789.10     | 0.03%             | 2023-02-01      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   25760000 | PA      | $18933600.00    | 0.11%             | 2026-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014                             | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014                             | CUSIP: 15114CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3493150.75     | 0.02%             | 2040-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XG0061                                                                  | University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XG0061                                                                  | CUSIP: 88033SSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2577050.00     | 0.02%             | 2036-05-15      | Floating      | 7.49%                 | Yes           |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | CUSIP: 661846AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     923000 | PA      | $873444.13      | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021                   | Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021                   | CUSIP: 584735AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $717176.00      | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A                                                | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A                                                | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $18353200.00    | 0.11%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A                  | California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A                  | CUSIP: 13057HAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $880190.00      | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7115000 | PA      | $6151771.30     | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | CUSIP: 546399JA5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3760000 | PA      | $2902306.40     | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1                                | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $2248518.60     | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A83<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      69613 | PA      | $69612.60       | 0.00%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | CUSIP: 167486VN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10815000 | PA      | $10954080.90    | 0.06%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | CUSIP: 50545CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15700000 | PA      | $14056053.00    | 0.08%             | 2032-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36930000 | PA      | $33813846.60    | 0.20%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                             | Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                             | CUSIP: 62427HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $865155.05      | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19965000 | PA      | $20066621.85    | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018B                       | Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018B                       | CUSIP: 22802CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1481425.50     | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | CUSIP: 035713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1397672.50     | 0.01%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $844110.00      | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District 2 Project, Series 2022                        | Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District 2 Project, Series 2022                        | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3104400.00     | 0.02%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           |                  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: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    5875000 | PA      | $5905080.00     | 0.03%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $793690.00      | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019                                                    | White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019                                                    | CUSIP: 96366FAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $2804992.20     | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021              | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021              | CUSIP: 59785RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $633120.00      | 0.00%             | 2051-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017B                           | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017B                           | CUSIP: 13057HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $129841.40      | 0.00%             | 2023-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2016, Series 2017A                                       | Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2016, Series 2017A                                       | CUSIP: 800851PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13385000 | PA      | $13014235.50    | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-Unlocking Children 's Potential Charter Schools Project, S | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-Unlocking Children 's Potential Charter Schools Project, S | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     850000 | PA      | $768264.00      | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A                     | Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A                     | CUSIP: 75687DAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3586242.00     | 0.02%             | 2044-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Creative Montessori Academy Project, Series 2011                   | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Creative Montessori Academy Project, Series 2011                   | CUSIP: 594479BC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1390444.80     | 0.01%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2015                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2015                | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3693742.50     | 0.02%             | 2036-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3985000 | PA      | $3992810.60     | 0.02%             | 2052-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | CUSIP: 13058TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2571075.00     | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Metropolitan District 2, Montrose and Ouray Counties, Colorado, Limited Tax General Obligation Refunding Bonds, Series 2010A               | Cornerstone Metropolitan District 2, Montrose and Ouray Counties, Colorado, Limited Tax General Obligation Refunding Bonds, Series 2010A               | CUSIP: 21925NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $2851750.00     | 0.02%             | 2040-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016    | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016    | CUSIP: 139071AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5616000 | PA      | $3753004.32     | 0.02%             | 2057-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1335741.75     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | CUSIP: 64990FLG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9283000.00     | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | CUSIP: 96150AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $2444292.50     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015     | CUSIP: 15114CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5673180.00     | 0.03%             | 2045-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3                                    | Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3                                    | CUSIP: 827886AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $847869.75      | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1152220.95     | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37095000 | PA      | $7840028.25     | 0.05%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                                 | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                                 | CUSIP: 85236GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $8373638.00     | 0.05%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H                                  | CUSIP: 130911C57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |      85905 | PA      | $85905.19       | 0.00%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018             | CUSIP: 05616KAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1345287.80     | 0.01%             | 2051-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | CUSIP: 19768QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5052060.00     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | CUSIP: 717818Q92<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     985000 | PA      | $905412.00      | 0.01%             | 2033-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Valagua Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2008                                               | Valagua Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2008                                               | CUSIP: 91886PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $1900000.00     | 0.01%             | 2037-12-01      | Fixed         | 0.78%                 | No            |                  2 | On Loan: No      |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017                                              | Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017                                              | CUSIP: 881080AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4560000 | PA      | $3743212.80     | 0.02%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $4652480.00     | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1                                                           | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1                                                           | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   62500000 | PA      | $44995625.00    | 0.27%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015                                                 | Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015                                                 | CUSIP: 513305AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6210000 | PA      | $4095681.30     | 0.02%             | 2046-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   70725000 | PA      | $56580000.00    | 0.34%             | 2046-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     865000 | PA      | $918517.55      | 0.01%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Janies Garden Phase 2, Series 2010B                                  | Lee County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Janies Garden Phase 2, Series 2010B                                  | CUSIP: 52349HBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1701173.00     | 0.01%             | 2047-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A                                            | Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A                                            | CUSIP: 74442EDP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1011686.60     | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                           | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                           | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   34110000 | PA      | $29171554.20    | 0.17%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B                                                              | Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B                                                              | CUSIP: 753297AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4291349.25     | 0.03%             | 2033-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A                                                                                     | Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A                                                                                     | CUSIP: 874369BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2169120.00     | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | CUSIP: 956454BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $542949.55      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Creek Community Development District, Hillborough County, Florida, Capital Improvement Bonds, Subordinate Lien, Series 2017A                   | Cypress Creek Community Development District, Hillborough County, Florida, Capital Improvement Bonds, Subordinate Lien, Series 2017A                   | CUSIP: 232744AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $113229.00      | 0.00%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $2362312.50     | 0.01%             | 2024-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   60680000 | PA      | $49788546.80    | 0.30%             | 2048-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7398216.00     | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                                              | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                                              | CUSIP: 385184AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5490000 | PA      | $5004189.90     | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $4612679.75     | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2655619.50     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                              | Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                              | CUSIP: 04350RAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35130000 | PA      | $35254008.90    | 0.21%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A                                    | Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A                                    | CUSIP: 546398Q35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    7425000 | PA      | $7436954.25     | 0.04%             | 2041-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2578175.00     | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6225000 | PA      | $6043790.25     | 0.04%             | 2047-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017                                              | Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017                                              | CUSIP: 881080AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $356175.20      | 0.00%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | CUSIP: 594615KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9990000 | PA      | $9359331.30     | 0.06%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A                 | CUSIP: 52349KBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2625367.50     | 0.02%             | 2032-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19855000 | PA      | $17965995.30    | 0.11%             | 2054-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2469950.95     | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2639059.65     | 0.02%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $633609.60      | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A      | Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A      | CUSIP: 46284MAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1123408.00     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $4901705.00     | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1369935.00     | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  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        |     240000 | PA      | $243184.80      | 0.00%             | 2037-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Refunding Series 2014                                        | Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Refunding Series 2014                                        | CUSIP: 51206QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8180000 | PA      | $8243640.40     | 0.05%             | 2034-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                              | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                              | CUSIP: 75282KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3064081.25     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   73970000 | PA      | $64035089.30    | 0.38%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | CUSIP: 49126TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $788750.00      | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                     | Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                     | CUSIP: 92709DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3377475.00     | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B                         | CUSIP: 19645RNK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     730000 | PA      | $731635.20      | 0.00%             | 2035-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019   | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17865000 | PA      | $15771400.65    | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15720000 | PA      | $13970835.60    | 0.08%             | 2038-02-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MCA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     905000 | PA      | $715601.60      | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018                        | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018                        | CUSIP: 51265KBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2379532.50     | 0.01%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Blount County Health and Educational Facilites Board, Tennessee, Revenue Refunding Bonds, Asbury, Inc., Series 2016A                                   | Blount County Health and Educational Facilites Board, Tennessee, Revenue Refunding Bonds, Asbury, Inc., Series 2016A                                   | CUSIP: 094900BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1210800.00     | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022                            | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022                            | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $963670.00      | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018                     | City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018                     | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2940000 | PA      | $2946850.20     | 0.02%             | 2047-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | CUSIP: 88033STZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $2857448.60     | 0.02%             | 2030-12-01      | Floating      | 8.66%                 | Yes           |                  2 | On Loan: No      |
| Marin Public Financing Authority, California, Revenue Bonds, Sausalito Marin City Sanitary District, Series 2017                                       | Marin Public Financing Authority, California, Revenue Bonds, Sausalito Marin City Sanitary District, Series 2017                                       | CUSIP: 567820AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7895000 | PA      | $7789285.95     | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11650000 | PA      | $8145563.50     | 0.05%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1190789.50     | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | CUSIP: 74752PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $770420.00      | 0.00%             | 2042-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9208600.00     | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, 32nd Street Place Community Improvement District Project, Series 2021      | Joplin Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, 32nd Street Place Community Improvement District Project, Series 2021      | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1194660.00     | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015                                          | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015                                          | CUSIP: 574218VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20440000 | PA      | $20695908.80    | 0.12%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   23120000 | PA      | $24339117.60    | 0.14%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008B          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008B          | CUSIP: 677ESCAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4762.50        | 0.00%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A                                                           | Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A                                                           | CUSIP: 475778AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $2968777.50     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019                                                 | Wilkes-Barre Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019                                                 | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8560000 | PA      | $7678576.80     | 0.05%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A                      | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A                      | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6522880.00     | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $749100.00      | 0.00%             | 2042-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3315690.00     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, Hawking STEAM Charter School Project, Series 2022A                                   | California School Finance Authority Charter School Revenue Bonds, Hawking STEAM Charter School Project, Series 2022A                                   | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $924534.10      | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A                            | CUSIP: 187145DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $902601.00      | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23470000 | PA      | $234.70         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Series 2020A-1                                  | Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Series 2020A-1                                  | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2026585.00     | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7050820.00     | 0.04%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District 2, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2018A                 | Palisade Park North Metropolitan District 2, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2018A                 | CUSIP: 69640MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1670695.80     | 0.01%             | 2047-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    4840000 | PA      | $3557400.00     | 0.02%             | 2026-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019                 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019                 | CUSIP: 035713AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3084390.00     | 0.02%             | 2048-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    6980000 | PA      | $1265334.40     | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17255000 | PA      | $16540643.00    | 0.10%             | 2049-11-01      | Fixed         | 5.25%                 | 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: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    2381000 | PA      | $1214310.00     | 0.01%             | 2028-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Series 13A-1                                                    | Park Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Series 13A-1                                                    | CUSIP: 700383AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $585902.25      | 0.00%             | 2044-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13015000 | PA      | $9313534.00     | 0.06%             | 2050-10-01      | Fixed         | 3.00%                 | 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        |    6135000 | PA      | $6135736.20     | 0.04%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1                             | Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1                             | CUSIP: 42951CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $807699.60      | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9041530.00     | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3470000 | PA      | $3132403.70     | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A        | CUSIP: 544445JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14895000 | PA      | $13710847.50    | 0.08%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | CUSIP: 34061UBF4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    9780000 | PA      | $9845917.20     | 0.06%             | 2044-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B                                                            | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B                                                            | CUSIP: 84355AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7491760.00     | 0.04%             | 2025-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5165000 | PA      | $3718800.00     | 0.02%             | 2023-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A                                                             | Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A                                                             | CUSIP: 42233NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6374995.20     | 0.04%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $650343.80      | 0.00%             | 2032-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $687383.70      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014                                        | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014                                        | CUSIP: 03588WAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1036531.80     | 0.01%             | 2036-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No. 2, In the Town of Lochbuie, Weld County, Colorado, Limited Tax General Obligation Subordinate Bonds, Series 201 | Silver Peaks Metropolitan District No. 2, In the Town of Lochbuie, Weld County, Colorado, Limited Tax General Obligation Subordinate Bonds, Series 201 | CUSIP: 82807NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1595718.85     | 0.01%             | 2047-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A                                                        | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A                                                        | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4583050.00     | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139542.75      | 0.00%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,  | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1463865.00     | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | CUSIP: 907874AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2452721.25     | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1657341.40     | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | CUSIP: 700405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2091815.00     | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Meadow Pines Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014-2                                        | Meadow Pines Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014-2                                        | CUSIP: 583115AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $415592.40      | 0.00%             | 2034-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A                                                                      | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $388310.00      | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $4088500.00     | 0.02%             | 2036-07-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017                      | Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017                      | CUSIP: 849703AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1505403.75     | 0.01%             | 2037-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2886300.00     | 0.02%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1507000 | PA      | $1344665.96     | 0.01%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B                                                      | Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B                                                      | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   74495000 | PA      | $70899126.35    | 0.42%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A                                    | Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A                                    | CUSIP: 399618AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008900.00     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1082265.15     | 0.01%             | 2035-03-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Port of Tacoma, Washington, Revenue Bonds, Refunding Series 2016B                                                                                      | Port of Tacoma, Washington, Revenue Bonds, Refunding Series 2016B                                                                                      | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   21525000 | PA      | $22481571.00    | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase II Project, Series 2022                        | Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase II Project, Series 2022                        | CUSIP: 80007LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $2691933.40     | 0.02%             | 2052-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2340124.20     | 0.01%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     169140 | PA      | $1779.35        | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | CUSIP: 76827QHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3681235.95     | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018                                                   | CUSIP: 15200XAH6<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4109284.05     | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $125118.00      | 0.00%             | 2053-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF0232                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF0232                                            | CUSIP: 88033LP45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $571015.00      | 0.00%             | 2024-06-01      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1927454.05     | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A         | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A         | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5977843.20     | 0.04%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | CUSIP: 13048DAE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     200000 | PA      | $182634.00      | 0.00%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   31865000 | PA      | $23174139.90    | 0.14%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8991600.00     | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A                                    | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP Green Series 2020A                                    | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5855000 | PA      | $5532096.75     | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002                             | Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002                             | CUSIP: 696716FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $895440.00      | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A        | Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A        | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $591509.50      | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2016                                      | Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2016                                      | CUSIP: 76857YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     998000 | PA      | $929068.14      | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $2931456.00     | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21910000 | PA      | $4341028.30     | 0.03%             | 2055-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   21355000 | PA      | $21353932.25    | 0.13%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Tender Option Bond Trust 2015-XF-0145                            | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Tender Option Bond Trust 2015-XF-0145                            | CUSIP: 88033LVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026630.00     | 0.01%             | 2023-11-01      | Floating      | 7.46%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1                                 | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1108247.10     | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A                                | CUSIP: 645912DN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001870.00     | 0.01%             | 2049-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6495000 | PA      | $5255883.90     | 0.03%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE                                                    | CUSIP: 74526QZT2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   34730000 | PA      | $25352900.00    | 0.15%             | 2040-07-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1115184.70     | 0.01%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1                       | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1                       | CUSIP: 89532FAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $830874.00      | 0.00%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | CUSIP: 562345BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $305590.40      | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Utility Revenue Bonds, Refunding Series 2018A                                                                                          | Topeka, Kansas, Utility Revenue Bonds, Refunding Series 2018A                                                                                          | CUSIP: 890680QN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10725000 | PA      | $10197759.00    | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro | CUSIP: 15114CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9795000 | PA      | $10101093.75    | 0.06%             | 2040-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027780.00     | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Somerset Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2022                                             | Somerset Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2022                                             | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $223012.50      | 0.00%             | 2037-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3575810.00     | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $2674500.00     | 0.02%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   17290000 | PA      | $12272787.80    | 0.07%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $2177070.00     | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $798840.00      | 0.00%             | 2051-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6241524.45     | 0.04%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021                                           | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021                                           | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $753940.00      | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B           | Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B           | CUSIP: 845314AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1008511.40     | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A                        | Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A                        | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $890472.75      | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     433862 | PA      | $78095.16       | 0.00%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Refunding Series 2017A                           | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Refunding Series 2017A                           | CUSIP: 74442PFM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9234192.00     | 0.05%             | 2037-06-01      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RDG9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $1245000.00     | 0.01%             | 2038-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1799085.70     | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1083536.30     | 0.01%             | 2042-05-01      | Fixed         | 5.60%                 | 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: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4549100.00     | 0.03%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016                                                        | Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016                                                        | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1685136.75     | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |      63832 | PA      | $62611.29       | 0.00%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | CUSIP: 562345BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $2326855.20     | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $835170.00      | 0.00%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11067000.00    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro | Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro | CUSIP: 524293AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2111661.20     | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Savanna Elementary School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2012B                                    | Savanna Elementary School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2012B                                    | CUSIP: 80467PCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7860000 | PA      | $5625716.40     | 0.03%             | 2052-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A                   | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A                   | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2011275.00     | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1823826.50     | 0.01%             | 2038-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40815000 | PA      | $34218887.85    | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $990000.00      | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  744424091 | PA      | $184349181.90   | 1.09%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Salisbury Heights Metropolitan District, Douglas County, Colorado, Limited tax General Obligation Bonds, Subordinate Series 2017B                      | Salisbury Heights Metropolitan District, Douglas County, Colorado, Limited tax General Obligation Bonds, Subordinate Series 2017B                      | CUSIP: 795266AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     509000 | PA      | $473314.01      | 0.00%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015                   | Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015                   | CUSIP: 605149AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17126870 | PA      | $342537.40      | 0.00%             | 2045-01-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    9815000 | PA      | $9057183.85     | 0.05%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | CUSIP: 139071AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3017320.20     | 0.02%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8875000 | PA      | $8503137.50     | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6610000 | PA      | $6996486.70     | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Thomas MacLaren State Charter School Project, Refunding & Improv | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Thomas MacLaren State Charter School Project, Refunding & Improv | CUSIP: 19645UDS0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    7745000 | PA      | $7834996.90     | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14375000 | PA      | $8768750.00     | 0.05%             | 2047-12-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     890000 | PA      | $651925.00      | 0.00%             | 2025-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Beacon Lakes Community Development District, Florida, Special Assessment Bonds, Subordinate Lien Series 2007B                                          | Beacon Lakes Community Development District, Florida, Special Assessment Bonds, Subordinate Lien Series 2007B                                          | CUSIP: 07362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60033.00       | 0.00%             | 2038-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2A Project, Series 2 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2A Project, Series 2 | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    8525000 | PA      | $7174895.75     | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B                | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B                | CUSIP: 530785AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7095000 | PA      | $6424238.70     | 0.04%             | 2046-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021                                                                       | Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021                                                                       | CUSIP: 29502NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2483627.00     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | CUSIP: 74442EFG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $4604531.00     | 0.03%             | 2050-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                              | Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                              | CUSIP: 69661TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $951988.60      | 0.01%             | 2050-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $1906840.00     | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016                                          | Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016                                          | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2091552.00     | 0.01%             | 2046-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $769270.80      | 0.00%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27000000 | PA      | $4974210.00     | 0.03%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                | CUSIP: 92259JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7138320.00     | 0.04%             | 2050-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $655044.45      | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     540000 | PA      | $480583.80      | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2015A                                    | California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2015A                                    | CUSIP: 13048DBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     850000 | PA      | $864229.00      | 0.01%             | 2045-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A                               | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A                               | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20035000 | PA      | $13751222.60    | 0.08%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B                                                                                          | Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B                                                                                          | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8810000 | PA      | $7679941.30     | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $730826.25      | 0.00%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | CUSIP: 76827QHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5410000 | PA      | $5267446.50     | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5195000 | PA      | $4727190.25     | 0.03%             | 2046-02-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2020481.00     | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | CUSIP: 354732AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17235000 | PA      | $4653450.00     | 0.03%             | 2047-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | CUSIP: 080228AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $722001.60      | 0.00%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9320000 | PA      | $8728646.00     | 0.05%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19668800.00    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006                                               | Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006                                               | CUSIP: 70154PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $247067.45      | 0.00%             | 2025-07-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1                                                  | Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1                                                  | CUSIP: 06683YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1515700.00     | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4132400.00     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Creek Metropolitan District 1,  Aurora, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B                 | East Creek Metropolitan District 1,  Aurora, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B                 | CUSIP: 271871AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     534000 | PA      | $487307.04      | 0.00%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100234.00      | 0.00%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | CUSIP: 086759AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9235000 | PA      | $6537271.80     | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     381878 | PA      | $2879.36        | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | CUSIP: 15101JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8437000 | PA      | $5484050.00     | 0.03%             | 2034-03-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     800000 | PA      | $727600.00      | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2021095.40     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A                       | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A                       | CUSIP: 665588SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5730000 | PA      | $5722379.10     | 0.03%             | 2049-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Tender Option Bond Trust 2015-XF1035      | California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Tender Option Bond Trust 2015-XF1035      | CUSIP: 88033L6K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $533328.40      | 0.00%             | 2024-05-15      | Floating      | 8.24%                 | Yes           |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | CUSIP: 074ESCAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50320000 | PA      | $62900.00       | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Living Facility Revenue Bonds, Mary's Woods at Marylhurst Inc., Series 2017A                             | Public Finance Authority of Wisconsin, Senior Living Facility Revenue Bonds, Mary's Woods at Marylhurst Inc., Series 2017A                             | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1148153.40     | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2016B                                                                      | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2016B                                                                      | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11315000 | PA      | $10814650.70    | 0.06%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2016K                                                                          | University of California, General Revenue Bonds, Limited Project Series 2016K                                                                          | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10325000 | PA      | $10055930.50    | 0.06%             | 2046-05-15      | Fixed         | 4.00%                 | 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: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3685810.70     | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | CUSIP: 88033STF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $993157.20      | 0.01%             | 2031-02-15      | Floating      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F                                                                         | Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F                                                                         | CUSIP: 167486VS5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8110000 | PA      | $8200021.00     | 0.05%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                 | Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                 | CUSIP: 62427HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     937000 | PA      | $832327.73      | 0.00%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1386776.70     | 0.01%             | 2052-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2555826.00     | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Concord Academy, Boyne City, Michigan, Certificates of Participation, Series 2007                                                                      | Concord Academy, Boyne City, Michigan, Certificates of Participation, Series 2007                                                                      | CUSIP: 206067AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1650371.90     | 0.01%             | 2036-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UF1<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    9330000 | PA      | $8968555.80     | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2069310.00     | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A                                    | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A                                    | CUSIP: 114224AD0<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1800480.00     | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1187307.90     | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A     | Banning Lewis Ranch Regional Metropolitan District, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A     | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2354700.00     | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2866375.00     | 0.02%             | 2037-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | CUSIP: 45204FHX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   17295000 | PA      | $16937166.45    | 0.10%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019    | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019    | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997100.00     | 0.01%             | 2049-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4070655.00     | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | 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: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007890.00     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2015A           | Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2015A           | CUSIP: 194638AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $580000.00      | 0.00%             | 2049-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A            | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010 | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   90205000 | PA      | $44017333.85    | 0.26%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                                 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                                 | CUSIP: 101567AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185485.85     | 0.01%             | 2043-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2289628.00     | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project,  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project,  | CUSIP: 592041XX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $3581157.00     | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |    3188000 | PA      | $2978197.72     | 0.02%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  341045000 | PA      | $74398966.75    | 0.44%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | CUSIP: 546399HZ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $2659293.00     | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Series 2017B          | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Series 2017B          | CUSIP: 139071AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8425000 | PA      | $7680819.75     | 0.05%             | 2047-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                                 | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                                 | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20700000 | PA      | $19161162.00    | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     177847 | PA      | $2415.16        | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1                              | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1                              | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $2693792.00     | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2017D                                              | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2017D                                              | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12555000 | PA      | $12176843.40    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                            | Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                            | CUSIP: 60458HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1473000 | PA      | $1303118.91     | 0.01%             | 2049-12-15      | Fixed         | 7.38%                 | 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        |    2100000 | PA      | $2159220.00     | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FL7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   18995000 | PA      | $15196000.00    | 0.09%             | 2027-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     155000 | PA      | $60758.45       | 0.00%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lexington Community Development District, Florida, Special Assessment Revenue Bonds, Series 2007                                                       | Lexington Community Development District, Florida, Special Assessment Revenue Bonds, Series 2007                                                       | CUSIP: 52902QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $190017.10      | 0.00%             | 2037-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A                           | CUSIP: 13057HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3038794.00     | 0.02%             | 2047-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                               | Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                               | CUSIP: 887078AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1148137.50     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $7934141.25     | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, LEAD Charter School Project, Series 2014                      | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, LEAD Charter School Project, Series 2014                      | CUSIP: 72177PAW0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1867142.40     | 0.01%             | 2034-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | CUSIP: 65725AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1417764.40     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1907860.00     | 0.01%             | 2057-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A                                                 | Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A                                                 | CUSIP: 41048TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1524370.00     | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |    6650000 | PA      | $5045687.50     | 0.03%             | 2041-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2089318.00     | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017                                       | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017                                       | CUSIP: 59333EEE9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4448517.40     | 0.03%             | 2044-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020                                                            | FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020                                                            | CUSIP: 30293SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5720000 | PA      | $5397048.80     | 0.03%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4996600.00     | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014         | Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014         | CUSIP: 153671AC6<br>LEI: 549300F4XKKP1JDZ4G34 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4091371.20     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6785000 | PA      | $6454299.10     | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9774700.00     | 0.06%             | 2052-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015                             | Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015                             | CUSIP: 143024AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $776344.95      | 0.00%             | 2036-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | CUSIP: 537098BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6539337.00     | 0.04%             | 2048-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | CUSIP: 39114TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15460000 | PA      | $11575520.40    | 0.07%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1                             | Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1                             | CUSIP: 42726UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $304832.25      | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Union High School District, Imperial County, California, General Obligation Bonds, Election 2016 Series 2019                                   | Central Union High School District, Imperial County, California, General Obligation Bonds, Election 2016 Series 2019                                   | CUSIP: 155663KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12780000 | PA      | $12322731.60    | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A                                         | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A                                         | CUSIP: 38611CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1712248.80     | 0.01%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | CUSIP: 852297CM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1138044.00     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Tender Option Bond Trust 2015-XF1009                                                    | Illinois Sports Facility Authority, State Tax Supported Bonds, Tender Option Bond Trust 2015-XF1009                                                    | CUSIP: 88033L5M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3586486.85     | 0.02%             | 2023-12-15      | Floating      | 8.09%                 | Yes           |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2017A                 | Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2017A                 | CUSIP: 93975YAD3<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   74685000 | PA      | $29956153.50    | 0.18%             | 2032-01-01      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Coastal Resources of Maine LLC Project, Green Series 2019                                 | Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Coastal Resources of Maine LLC Project, Green Series 2019                                 | CUSIP: 56042CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $39690.00       | 0.00%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | CUSIP: 88033STG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1408407.00     | 0.01%             | 2032-02-15      | Floating      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A                                     | CUSIP: 45506DFG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7355000 | PA      | $6426725.45     | 0.04%             | 2043-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1622120.00     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAC3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4800671.80     | 0.03%             | 2047-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $798554.70      | 0.00%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022                             | Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022                             | CUSIP: 09186FAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2949030.00     | 0.02%             | 2052-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006                  | CUSIP: 717818Q84<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     235000 | PA      | $234558.20      | 0.00%             | 2023-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021                               | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021                               | CUSIP: 92334AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $914698.50      | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | CUSIP: 757022AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $520150.75      | 0.00%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A                                                                         | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5183400.00     | 0.03%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Developement District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 1- 2021 Project, Series 2021           | West Port Community Developement District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 1- 2021 Project, Series 2021           | CUSIP: 95549GAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $3156320.30     | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019                     | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019                     | CUSIP: 51946PAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1161478.50     | 0.01%             | 2049-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A                       | Crowfoot Valley Ranch Metropolitan District No. 2,  Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A                       | CUSIP: 22802CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4015299.40     | 0.02%             | 2038-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A                     | New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A                     | CUSIP: 645912DR4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     850000 | PA      | $856596.00      | 0.01%             | 2034-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                                                | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                                                | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   79000000 | PA      | $13722300.00    | 0.08%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $614585.60      | 0.00%             | 2050-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503135.00     | 0.01%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019                                             | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019                                             | CUSIP: 51218WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $528791.80      | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A                          | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A                          | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     735000 | PA      | $545171.55      | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18570000 | PA      | $18205842.30    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A                          | California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A                          | CUSIP: 13058TEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1610231.10     | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Taxable Series 2016B                                                                    | Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Taxable Series 2016B                                                                    | CUSIP: 45204EQR2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1086524.85     | 0.01%             | 2024-11-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7205000 | PA      | $6753678.80     | 0.04%             | 2049-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4420000 | PA      | $3166090.20     | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District 1, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                      | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $478212.00      | 0.00%             | 2051-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019                     | Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019                     | CUSIP: 67482LAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2634116.00     | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8695000 | PA      | $7361100.05     | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corporation, New York, Revenue Bonds, United Health Services Hospitals, Inc. Project, Series 2020                      | Broome County Local Development Corporation, New York, Revenue Bonds, United Health Services Hospitals, Inc. Project, Series 2020                      | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14015000 | PA      | $10388899.05    | 0.06%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | CUSIP: 34061UDD7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     830000 | PA      | $829958.50      | 0.00%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   26420000 | PA      | $19794392.40    | 0.12%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017   | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017   | CUSIP: 04052BBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1308379.20     | 0.01%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Living Facility Revenue Bonds, Mary's Woods at Marylhurst Inc., Series 2017A                             | Public Finance Authority of Wisconsin, Senior Living Facility Revenue Bonds, Mary's Woods at Marylhurst Inc., Series 2017A                             | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $900792.20      | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1559860.00     | 0.01%             | 2037-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2463825.00     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | 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: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1300099.50     | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014                        | Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014                        | CUSIP: 72177MQB6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021630.00     | 0.01%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2019A                 | Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2019A                 | CUSIP: 93975YAG6<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    8095000 | PA      | $3246904.50     | 0.02%             | 2032-01-01      | Fixed         | 7.65%                 | Yes           |                  3 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSB6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   42100000 | PA      | $36533538.00    | 0.22%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018   | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018   | CUSIP: 89532FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $935561.25      | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 4 Project, Series 2015A                           | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 4 Project, Series 2015A                           | CUSIP: 89854CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2440819.65     | 0.01%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   18790000 | PA      | $15361764.50    | 0.09%             | 2038-07-01      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | CUSIP: 88033LV63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026440.00     | 0.01%             | 2042-05-01      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14700000 | PA      | $2090193.00     | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018                                                               | CUSIP: 273794AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2398115.60     | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Phase 3 Project, Series 2022                         | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Phase 3 Project, Series 2022                         | CUSIP: 92715KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $757850.00      | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202 | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202 | CUSIP: 010685LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1853913.75     | 0.01%             | 2033-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B                            | Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B                            | CUSIP: 92709PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $223873.65      | 0.00%             | 2046-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding a | Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding a | CUSIP: 96337CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $956610.00      | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | CUSIP: 19645R6V8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    4350000 | PA      | $3781716.00     | 0.02%             | 2037-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     910000 | PA      | $666575.00      | 0.00%             | 2025-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021                            | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021                            | CUSIP: 50156CAS9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1027276.80     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18485000 | PA      | $17363884.75    | 0.10%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A                       | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A                       | CUSIP: 13058TKG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7279100.00     | 0.04%             | 2060-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     765000 | PA      | $768029.40      | 0.00%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAX7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4004046.80     | 0.02%             | 2048-08-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007A                                                    | Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007A                                                    | CUSIP: 63902TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $313200.00      | 0.00%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Bonds, 410 North Jefferson Lofts Project, Series 2007                                                             | Saint Louis, Missouri, Tax Increment Bonds, 410 North Jefferson Lofts Project, Series 2007                                                             | CUSIP: 791698AD5<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    1664000 | PA      | $299520.00      | 0.00%             | 2027-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding & Improvement Series 2017A               | Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding & Improvement Series 2017A               | CUSIP: 184539AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2570599.20     | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1                                                                            | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1                                                                            | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15790000 | PA      | $14282055.00    | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  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: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1689632.00     | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1411874.75     | 0.01%             | 2051-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   97600000 | PA      | $100833488.00   | 0.60%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | CUSIP: 080228AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060180.00     | 0.01%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   14465000 | PA      | $14472666.45    | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D                                                                     | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    8590000 | PA      | $6641959.80     | 0.04%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A                   | CUSIP: 744396FB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1374640.00     | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $21543750.00    | 0.13%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  131740000 | PA      | $120403773.00   | 0.71%             | 2049-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                      | Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                      | CUSIP: 71884SAG5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6490350.00     | 0.04%             | 2057-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | CUSIP: 542433UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10450000 | PA      | $10355009.50    | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016                                                               | SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016                                                               | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |     810000 | PA      | $779908.50      | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2014                                                      | Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2014                                                      | CUSIP: 97654RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2377228.50     | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A                                              | Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A                                              | CUSIP: 246387RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7734450.00     | 0.05%             | 2045-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $3017154.35     | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    7260000 | PA      | $5227200.00     | 0.03%             | 2020-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $917640.00      | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A                                                           | Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A                                                           | CUSIP: 304198GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5875000 | PA      | $3026741.25     | 0.02%             | 2038-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $5963190.80     | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | CUSIP: 134517DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1836425.00     | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007                                                   | Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007                                                   | CUSIP: 498007AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2680896.70     | 0.02%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8884965.00     | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     905000 | PA      | $707972.45      | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007                            | Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007                            | CUSIP: 773756JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $310172.50      | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QXV9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      15000 | PA      | $10837.50       | 0.00%             | 2023-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007                                                                        | Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007                                                                        | CUSIP: 45200B4K1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5035701.30     | 0.03%             | 2039-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                            | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                            | CUSIP: 51654AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $4622600.40     | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018                                      | Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018                                      | CUSIP: 889560CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $552218.00      | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14549780.00    | 0.09%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro | Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro | CUSIP: 537098AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $67985.40       | 0.00%             | 2023-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345. As Of 6/4/2015 Converted to Trust 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 3345. As Of 6/4/2015 Converted to Trust 20 | CUSIP: 544495E26<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1818345.90     | 0.01%             | 2043-07-01      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  253805000 | PA      | $41060572.90    | 0.24%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012                                            | Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012                                            | CUSIP: 752251AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087800.00     | 0.01%             | 2042-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Neighborhood Improvement Areas 1, Series 2021            | Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Neighborhood Improvement Areas 1, Series 2021            | CUSIP: 584735AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1045737.50     | 0.01%             | 2050-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Capital Appreciation Turbo Term Series 2008B     | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Capital Appreciation Turbo Term Series 2008B     | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $5677500.00     | 0.03%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Tender Option Bond Trust 2015-XF1042 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Tender Option Bond Trust 2015-XF1042 | CUSIP: 88033MAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $992947.20      | 0.01%             | 2045-11-01      | Floating      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006                                                             | Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006                                                             | CUSIP: 19188VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2705513.95     | 0.02%             | 2036-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1741719.50     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020                      | Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020                      | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1575915.55     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-2                                          | Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-2                                          | CUSIP: 514088AH6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    7495000 | PA      | $6850280.10     | 0.04%             | 2042-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   14580000 | PA      | $13463317.80    | 0.08%             | 2058-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus-Castaic School Facilities Financing Authority, California,  Community Facilities District 2006-1C, Special Tax Bonds, Series 2013               | Saugus-Castaic School Facilities Financing Authority, California,  Community Facilities District 2006-1C, Special Tax Bonds, Series 2013               | CUSIP: 804239AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1383482.10     | 0.01%             | 2033-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002                             | Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002                             | CUSIP: 696716FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $850713.50      | 0.01%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31660000 | PA      | $16779800.00    | 0.10%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   21270000 | PA      | $18837137.40    | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014                                           | Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014                                           | CUSIP: 89149CAB4<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3356096.25     | 0.02%             | 2044-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, O'Fallon Retail Walk Community Improvement District Project, | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, O'Fallon Retail Walk Community Improvement District Project, | CUSIP: 78764LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3146008.45     | 0.02%             | 2036-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      30000 | PA      | $21862.50       | 0.00%             | 2026-07-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $858870.00      | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hills of Minneola Community Development District, Florida, Special Assessment Revenue Bonds, South Parcel Assessment Area Series 2020                  | Hills of Minneola Community Development District, Florida, Special Assessment Revenue Bonds, South Parcel Assessment Area Series 2020                  | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $344236.50      | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A                                                          | CUSIP: 68608JWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3184671.25     | 0.02%             | 2051-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2 Project, Series 2018                | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2 Project, Series 2018                | CUSIP: 050197AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022700.00     | 0.01%             | 2033-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A                                      | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $962740.00      | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017B                                 | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017B                                 | CUSIP: 85236GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1084000 | PA      | $1049951.56     | 0.01%             | 2047-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019                                                               | Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019                                                               | CUSIP: 30022DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1207537.95     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County, Florida, Airport Revenue Bonds, Series 2021B                                                                                               | Lee County, Florida, Airport Revenue Bonds, Series 2021B                                                                                               | CUSIP: 523470HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $6055459.30     | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     497000 | PA      | $395433.08      | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11995000 | PA      | $11638868.45    | 0.07%             | 2030-12-01      | Fixed         | 5.75%                 | 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: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   12575000 | PA      | $12252702.75    | 0.07%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     350000 | PA      | $258401.50      | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement  | Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement  | CUSIP: 87482MBB0<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |     900000 | PA      | $915507.00      | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6966750.00     | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007                                     | Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007                                     | CUSIP: 987360AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210156 | PA      | $2210155.68     | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carriage Hills Metropolitan District, Frederick, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                          | Carriage Hills Metropolitan District, Frederick, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                          | CUSIP: 14444WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4660515.20     | 0.03%             | 2047-12-01      | Fixed         | 5.50%                 | 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: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7199075.00     | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  106295000 | PA      | $109354170.10   | 0.65%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38055000 | PA      | $36044554.35    | 0.21%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019                                 | Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019                                 | CUSIP: 74444VAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7245000 | PA      | $434700.00      | 0.00%             | 2024-12-31      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022     | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022     | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $4231473.40     | 0.03%             | 2052-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $946273.30      | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | CUSIP: 91754TYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1573493.35     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2                                  | Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2                                  | CUSIP: 730480AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $981378.10      | 0.01%             | 2037-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $346888.50      | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds,  | Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds,  | CUSIP: 76778TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1528330.65     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QUX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2102493.75     | 0.01%             | 2021-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018                                       | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018                                       | CUSIP: 15114CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     408000 | PA      | $409015.92      | 0.00%             | 2046-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018                                                         | Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018                                                         | CUSIP: 88907RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $950730.00      | 0.01%             | 2048-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Subordinate Series 2021B                               | Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Subordinate Series 2021B                               | CUSIP: 74344YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $432385.00      | 0.00%             | 2051-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2017A                                        | Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2017A                                        | CUSIP: 057507LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $4826087.70     | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                       | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                       | CUSIP: 19650RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $11559990.00    | 0.07%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A                                        | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A                                        | CUSIP: 419800JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3054105.60     | 0.02%             | 2033-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6369552.00     | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A                                                          | Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A                                                          | CUSIP: 14054CFB0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $2922548.60     | 0.02%             | 2056-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014                                                                     | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014                                                                     | CUSIP: 16772PBE5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   52720000 | PA      | $53466515.20    | 0.32%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $823950.00      | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999                           | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999                           | CUSIP: 459500AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2295305.35     | 0.01%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015                                       | Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015                                       | CUSIP: 62426NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2221000 | PA      | $2108883.92     | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019                                             | CUSIP: 89215RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1495137.15     | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019                                 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019                                 | CUSIP: 035713AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4088240.00     | 0.02%             | 2048-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Phase 1 Project, Series 2022                       | Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Phase 1 Project, Series 2022                       | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1131195.00     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17315000 | PA      | $5721049.15     | 0.03%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12663300.00    | 0.08%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015                               | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015                               | CUSIP: 34347VAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1466541.45     | 0.01%             | 2046-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QVY5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1428350.00     | 0.01%             | 2025-07-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                    | Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                    | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1029930.90     | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021                  | Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $905562.50      | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6767110.00     | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    8903000 | PA      | $6543705.00     | 0.04%             | 2028-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FM5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   34160000 | PA      | $27328000.00    | 0.16%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10950000 | PA      | $9969646.50     | 0.06%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A                                                | Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A                                                | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2046200.00     | 0.01%             | 2040-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 4B/C Project, Series 2017  | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 4B/C Project, Series 2017  | CUSIP: 43037TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $936236.00      | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022B                                               | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12473500.00    | 0.07%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021B                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021B                                            | CUSIP: 45506EAX1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     180000 | PA      | $175213.80      | 0.00%             | 2023-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014      | Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014      | CUSIP: 49952MCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   59375000 | PA      | $27906250.00    | 0.17%             | 2034-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006                                  | Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006                                  | CUSIP: 626655AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10910000 | PA      | $10910000.00    | 0.06%             | 2035-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $266250.15      | 0.00%             | 2035-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022                  | Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022                  | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $968400.00      | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $1950520.00     | 0.01%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7804100.00     | 0.05%             | 2047-10-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RHT7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $600000.00      | 0.00%             | 2048-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2         | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2         | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6450000 | PA      | $4455724.50     | 0.03%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22995000 | PA      | $17541965.70    | 0.10%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | CUSIP: 199340AB6<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1015612.50     | 0.01%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2022                                                                                               | Austin, Texas, Airport System Revenue Bonds, Series 2022                                                                                               | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5221150.00     | 0.03%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A                                        | Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A                                        | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4149188 | PA      | $10372.97       | 0.00%             | 2051-11-01      | Fixed         | 0.00%                 | 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        |    9060000 | PA      | $8231010.00     | 0.05%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1                  | Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1                  | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2194850.00     | 0.01%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10850000 | PA      | $9639031.50     | 0.06%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $902680.00      | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55408.65       | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area, Refunding Serie | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area, Refunding Serie | CUSIP: 38522UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $981960.00      | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Parkland Bay Unit Area, Series 2018                                | North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Parkland Bay Unit Area, Series 2018                                | CUSIP: 662542CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8055000 | PA      | $7476892.65     | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | CUSIP: 199340AD2<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4542450.00     | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019                | Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019                | CUSIP: 45204E4L9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11555000 | PA      | $11645591.20    | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017                                                 | Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017                                                 | CUSIP: 78515MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1163125.00     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1                              | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1                              | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1480275.00     | 0.01%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   42070000 | PA      | $47758705.40    | 0.28%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021                              | Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021                              | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1036772.10     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018              | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018              | CUSIP: 05616KAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $465336.00      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8730000 | PA      | $7280645.40     | 0.04%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017   | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017   | CUSIP: 04052BBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1423594.55     | 0.01%             | 2052-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021                | North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021                | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8171820.00     | 0.05%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   27515000 | PA      | $26182173.40    | 0.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B                                               | CUSIP: 74442PEX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1280000.00     | 0.01%             | 2047-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Lee County, Florida, Airport Revenue Bonds, Series 2021B                                                                                               | Lee County, Florida, Airport Revenue Bonds, Series 2021B                                                                                               | CUSIP: 523470HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10176500.00    | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | CUSIP: 88033LQQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2030640.00     | 0.01%             | 2046-06-15      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015              | A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015              | CUSIP: 001277AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1529579.35     | 0.01%             | 2046-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2020                                | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2020                                | CUSIP: 897188AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $801314.70      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4188050.00     | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  233188265 | PA      | $102311351.27   | 0.61%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21900000 | PA      | $20625420.00    | 0.12%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     166653 | PA      | $1658.20        | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   10470000 | PA      | $9632504.70     | 0.06%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2019A                                              | Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2019A                                              | CUSIP: 961553AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1761138.40     | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5780000 | PA      | $5502964.60     | 0.03%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  180450000 | PA      | $179948349.00   | 1.07%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2293675.00     | 0.01%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | CUSIP: 837123KH0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   17625000 | PA      | $15430687.50    | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                                                       | FirstEnergy Corp                                                                                                                                       | CUSIP: N/A<br>LEI: 549300SVYJS666PQJH88       | Long             | DBT              | CORP              | US        |    3805000 | PA      | $4756.25        | 0.00%             | 2039-08-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Tender Option Bonds Trust 2015-XF1018                             | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Tender Option Bonds Trust 2015-XF1018                             | CUSIP: 88033L7K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528950.00      | 0.00%             | 2040-08-15      | Floating      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1029                                                                       | California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1029                                                                       | CUSIP: 88033LX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10540000 | PA      | $11132137.20    | 0.07%             | 2032-09-01      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015                                           | Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015                                           | CUSIP: 560851AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3676543.50     | 0.02%             | 2046-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | CUSIP: 92265AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1137712.00     | 0.01%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Ball Charter Schools Project, Series 2022                                  | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Ball Charter Schools Project, Series 2022                                  | CUSIP: 04052BRG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1113218.40     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012                                          | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012                                          | CUSIP: 71885MAH5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   -8295000 | PA      | $-8295000.00    | -0.05%            | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5585000 | PA      | $4920608.40     | 0.03%             | 2040-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | CUSIP: 594479GS0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4645000 | PA      | $3450816.95     | 0.02%             | 2041-04-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017                                                             | Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017                                                             | CUSIP: 379170AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4723730.00     | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A                                                  | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A                                                  | CUSIP: 546399NB8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $752540.00      | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018             | CUSIP: 05616KAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5062922.60     | 0.03%             | 2049-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8                                     | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8                                     | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    7465000 | PA      | $5415558.90     | 0.03%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934ABC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $860900.00      | 0.01%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017                              | CUSIP: 92337JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1540976.80     | 0.01%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A                                                        | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A                                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   33500000 | PA      | $32151960.00    | 0.19%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018                | Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018                | CUSIP: 431009BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1156944.60     | 0.01%             | 2049-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     550000 | PA      | $404937.50      | 0.00%             | 2024-07-01      | Fixed         | 3.99%                 | 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: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45230000 | PA      | $31835587.80    | 0.19%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   46520000 | PA      | $46350667.20    | 0.27%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018                  | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018                  | CUSIP: 74082PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $959820.00      | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Compass Public Charter School, Inc. Project, Series 2018A                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Compass Public Charter School, Inc. Project, Series 2018A                   | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     955000 | PA      | $989704.70      | 0.01%             | 2049-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2014A                                                           | Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2014A                                                           | CUSIP: 475778AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6330000 | PA      | $5962227.00     | 0.04%             | 2033-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007B                                                    | Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007B                                                    | CUSIP: 63902TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $572400.00      | 0.00%             | 2022-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012          | Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012          | CUSIP: 795208AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1241578.00     | 0.01%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019B                                      | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019B                                      | CUSIP: 89677RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $942238.50      | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017B                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017B                                   | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4537615.50     | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                            | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                            | CUSIP: 51654AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $821686.25      | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Uniion City Tropics, Refunding Series 2019                           | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Uniion City Tropics, Refunding Series 2019                           | CUSIP: 45385LMJ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2416400.00     | 0.01%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | CUSIP: 733361AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $793256.00      | 0.00%             | 2043-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     105000 | PA      | $76256.25       | 0.00%             | 2020-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $10782900.00    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8133280.00     | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015C                                                                 | Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015C                                                                 | CUSIP: 68608JTS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8590000 | PA      | $8705793.20     | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021          | Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021          | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $791060.00      | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017                   | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017                   | CUSIP: 765411AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $2899662.00     | 0.02%             | 2037-01-01      | Fixed         | 5.55%                 | Yes           |                  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: 93976ACL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19965000 | PA      | $17091836.85    | 0.10%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2125725.00     | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4010181.25     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     171629 | PA      | $2004.63        | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A                                    | Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A                                    | CUSIP: 399618AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10196271.50    | 0.06%             | 2047-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     381878 | PA      | $4960.60        | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64990CLH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3681000.00     | 0.02%             | 2046-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $1094026.00     | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015C                                                           | North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015C                                                           | CUSIP: 65887PTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6607664.70     | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, SubordinateTurbo CABs, Series 2005-S2                              | New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, SubordinateTurbo CABs, Series 2005-S2                              | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   75000000 | PA      | $9842250.00     | 0.06%             | 2050-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | CUSIP: 29429YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1976200.00     | 0.01%             | 2049-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14990000 | PA      | $14937235.20    | 0.09%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36610000 | PA      | $35489734.00    | 0.21%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C          | CUSIP: 677ESCAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16065000 | PA      | $20081.25       | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   49260000 | PA      | $16627220.40    | 0.10%             | 2045-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   90070000 | PA      | $54042000.00    | 0.32%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1                                | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1                                | CUSIP: 59259N8L0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $14619520.00    | 0.09%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018                                         | Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018                                         | CUSIP: 51214RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2485105.00     | 0.01%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                             | Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                             | CUSIP: 861816AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2205551.25     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1179074.00     | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $900419.00      | 0.01%             | 2045-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 815 Summerlin Village 25, Series 2020                                         | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 815 Summerlin Village 25, Series 2020                                         | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1399884.80     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | CUSIP: 02320AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     464000 | PA      | $419344.64      | 0.00%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     690000 | PA      | $536502.60      | 0.00%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | CUSIP: 97360CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3089691.00     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   39865000 | PA      | $35193220.65    | 0.21%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A                                      | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A                                      | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   14940000 | PA      | $12853778.40    | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2018B                            | Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2018B                            | CUSIP: 54947TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18700000 | PA      | $18161440.00    | 0.11%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Junior Lien Series 2018C                | Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Junior Lien Series 2018C                | CUSIP: 196501AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $718522.50      | 0.00%             | 2038-12-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Richards Farm Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                                          | Richards Farm Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                                          | CUSIP: 76309PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     362000 | PA      | $332844.52      | 0.00%             | 2049-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $2878567.10     | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018                                        | CUSIP: 83786TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1476976.30     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8805000 | PA      | $3275371.95     | 0.02%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016                                                               | SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016                                                               | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1120130.80     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020    | Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020    | CUSIP: 07882PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $701791.80      | 0.00%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | CUSIP: 59333EDK6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502070.00     | 0.01%             | 2035-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 2 Series 2018A-2                                           | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 2 Series 2018A-2                                           | CUSIP: 60463TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1984940.45     | 0.01%             | 2029-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A                                                              | Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A                                                              | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  119100000 | PA      | $109244475.00   | 0.65%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9488200.00     | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                     | Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                     | CUSIP: 12022KAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1291251.10     | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   14586000 | PA      | $10611315.00    | 0.06%             | 2028-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Serie | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Serie | CUSIP: 050197AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5185630.45     | 0.03%             | 2040-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, G | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, G | CUSIP: 9401574L1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1401060.75     | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | CUSIP: 88033LPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2100960.00     | 0.01%             | 2044-10-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Classic Center Authority, Clarke County, Georgia, Revenue Bonds, Classic Center Arena Project Series 2021                                              | Classic Center Authority, Clarke County, Georgia, Revenue Bonds, Classic Center Arena Project Series 2021                                              | CUSIP: 18274AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5510000 | PA      | $3869287.30     | 0.02%             | 2061-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A                          | Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A                          | CUSIP: 300313AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $5355177.85     | 0.03%             | 2036-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Yarrow Gardens Metropolitan District, In the City of Wheat Ridge, Jefferson County, Colorado, General Obligation Subordinate General Obligation Limite | Yarrow Gardens Metropolitan District, In the City of Wheat Ridge, Jefferson County, Colorado, General Obligation Subordinate General Obligation Limite | CUSIP: 98508GAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     292000 | PA      | $266458.76      | 0.00%             | 2048-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Hemingway Point Community Development District, Florida, Special Assessment Bonds, Phase 2 Project, Series 2014                                        | Hemingway Point Community Development District, Florida, Special Assessment Bonds, Phase 2 Project, Series 2014                                        | CUSIP: 423623AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $752255.60      | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | CUSIP: 97712DXT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8061570.00     | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018                             | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018                             | CUSIP: 15114CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5017550.00     | 0.03%             | 2048-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17070000 | PA      | $15528579.00    | 0.09%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $359269.20      | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1010                                                                         | Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1010                                                                         | CUSIP: 88033L5U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6753644.50     | 0.04%             | 2039-02-01      | Floating      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A                   | Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A                   | CUSIP: 04785VAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1142469.90     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022                                            | Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022                                            | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $941800.00      | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | CUSIP: 59259YM71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9800000 | PA      | $9554020.00     | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017B                     | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017B                     | CUSIP: 83005TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65925.60       | 0.00%             | 2029-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022                     | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022                     | CUSIP: 97925TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016600.00     | 0.01%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017B                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017B                                   | CUSIP: 64990FGP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10685000 | PA      | $10024453.30    | 0.06%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2244738.55     | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     895000 | PA      | $791654.35      | 0.00%             | 2052-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-2              | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-2              | CUSIP: 837031E25<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     240000 | PA      | $238022.40      | 0.00%             | 2023-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc. Project, Series 2010                 | Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc. Project, Series 2010                 | CUSIP: 721661AD8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3244248.00     | 0.02%             | 2040-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B                                                         | Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B                                                         | CUSIP: 152691BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $6262473.60     | 0.04%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B         | Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B         | CUSIP: 971221AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $578519.50      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    8560000 | PA      | $8598177.60     | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | CUSIP: 408348AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $228717.00      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   28755000 | PA      | $20998626.30    | 0.12%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7385000 | PA      | $6406561.35     | 0.04%             | 2023-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019                     | Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019                     | CUSIP: 74442PXM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   21625000 | PA      | $21244832.50    | 0.13%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4580000 | PA      | $3919106.00     | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  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: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4436512.50     | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Public Facilities Financing Authority, California, Wastewater Revenue Bonds, Series 2021A                                                       | Gilroy Public Facilities Financing Authority, California, Wastewater Revenue Bonds, Series 2021A                                                       | CUSIP: 376061AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $2540584.15     | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   18975000 | PA      | $15983781.00    | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                                             | Grande Pines Community Development District, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                                             | CUSIP: 38656NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $759540.00      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Series 2019A                                                                                      | Oregon Health and Science University, Revenue Bonds, Series 2019A                                                                                      | CUSIP: 685869GU7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    9135000 | PA      | $6779266.20     | 0.04%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A                  | Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A                  | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2210895.20     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St. Augustine Community Development District, St. Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                           | St. Augustine Community Development District, St. Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                           | CUSIP: 787427AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1203537.50     | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018                         | CUSIP: 05355AAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1862691.00     | 0.01%             | 2049-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5710000 | PA      | $5300593.00     | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 | CUSIP: 677ESCAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17065000 | PA      | $21331.25       | 0.00%             | 2033-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2022                                                                                | California State, General Obligation Bonds, Various Purpose Series 2022                                                                                | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3726150.00     | 0.02%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014                            | Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014                            | CUSIP: 058596AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1973625.95     | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001A                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001A                                                 | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2849658.00     | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    8210000 | PA      | $8373132.70     | 0.05%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14850000 | PA      | $13849407.00    | 0.08%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Taxable Re | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Taxable Re | CUSIP: 366761AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $240735.00      | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $774696.00      | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lorain County Port Authority, Ohio, Tax Increment Revenue Bonds, North Ridgeville- Riddell Public Improvement Project, Series 2017                     | Lorain County Port Authority, Ohio, Tax Increment Revenue Bonds, North Ridgeville- Riddell Public Improvement Project, Series 2017                     | CUSIP: 54362FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4278219.20     | 0.03%             | 2041-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $780112.50      | 0.00%             | 2024-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                                                                                               | United States Steel Corp                                                                                                                               | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     362000 | PA      | $351374.01      | 0.00%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019                                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019                                          | CUSIP: 92715KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1584687.00     | 0.01%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38280000 | PA      | $28517834.40    | 0.17%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $5296642.35     | 0.03%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | CUSIP: 16752QAV0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2620052 | PA      | $2507206.51     | 0.01%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1302691.00     | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014                          | Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014                          | CUSIP: 413213AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4757811.50     | 0.03%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commons at East Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020 | Commons at East Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020 | CUSIP: 202682AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1256472.75     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   64160000 | PA      | $59777872.00    | 0.35%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   39675000 | PA      | $32564446.50    | 0.19%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9573067 | PA      | $7371261.59     | 0.04%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2404328.40     | 0.01%             | 2049-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | CUSIP: 130497AM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000550.00     | 0.01%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6110100.00     | 0.04%             | 2036-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016C-4                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016C-4                                                                              | CUSIP: 74526QD58<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $751250.00      | 0.00%             | 2020-07-01      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     157947 | PA      | $1190.92        | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Otsego County Capital Resource Corporation, New York, Revenue Bonds, Hartwick College Project, Series 2015A                                            | Otsego County Capital Resource Corporation, New York, Revenue Bonds, Hartwick College Project, Series 2015A                                            | CUSIP: 689090AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1377496.40     | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | 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: 546399KY1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4225000 | PA      | $3397660.50     | 0.02%             | 2060-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Belleview Place Metropolitan District, Arapahoe County, Colorado,  Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3   | Belleview Place Metropolitan District, Arapahoe County, Colorado,  Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3   | CUSIP: 078820AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2425507.20     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax Bonds, Series 2019A          | Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax Bonds, Series 2019A          | CUSIP: 090002AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1594591.15     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | CUSIP: 19645RY62<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4280896.25     | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018                              | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018                              | CUSIP: 590771AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1556783.80     | 0.01%             | 2048-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc., Series 2014A                                         | Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc., Series 2014A                                         | CUSIP: 81688HAF8<br>LEI: 5493004162TERCFH3G78 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2517270.00     | 0.01%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | CUSIP: 074ESCAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45855000 | PA      | $57318.75       | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | CUSIP: 19645RWZ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3073549.50     | 0.02%             | 2044-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    9345000 | PA      | $8948958.90     | 0.05%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $4518956.00     | 0.03%             | 2049-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Iron Works Village Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2018A                                                 | Iron Works Village Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2018A                                                 | CUSIP: 46300WAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1613293.20     | 0.01%             | 2048-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | CUSIP: 594479EN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     830000 | PA      | $805050.20      | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Regents of the University of California, Medical Center Pooled Revenue Bonds, Tender Option Bond Trust 2016-XL0023                                 | The Regents of the University of California, Medical Center Pooled Revenue Bonds, Tender Option Bond Trust 2016-XL0023                                 | CUSIP: 88033SWE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6950000 | PA      | $7156901.50     | 0.04%             | 2038-05-15      | Floating      | 8.26%                 | Yes           |                  2 | On Loan: No      |
| St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Gaslight Square East Project, Series 2006                                          | St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Gaslight Square East Project, Series 2006                                          | CUSIP: 85232CAC8<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |     204290 | PA      | $204274.02      | 0.00%             | 2028-01-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2012                                       | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2012                                       | CUSIP: 89677RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $805530.00      | 0.00%             | 2043-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26601500.00    | 0.16%             | 2047-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | CUSIP: 34061UCV8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $3642826.25     | 0.02%             | 2044-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | CUSIP: 88033LZ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2742752.60     | 0.02%             | 2039-06-01      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                       | Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                       | CUSIP: 72352VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1035816.00     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B                          | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B                          | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16119000 | PA      | $15137191.71    | 0.09%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A                                     | CUSIP: 13032UAQ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6911071.80     | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, Water and Sewer System Second General Resolution Revenue Bonds, Tender Option Bond Trust 2015-XF1022  | New York City Municipal Water Finance Authority, Water and Sewer System Second General Resolution Revenue Bonds, Tender Option Bond Trust 2015-XF1022  | CUSIP: 88033LR35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1622752.00     | 0.01%             | 2047-06-15      | Floating      | 8.22%                 | 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: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7368700.00     | 0.04%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | CUSIP: 15101JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2133000 | PA      | $1386450.00     | 0.01%             | 2022-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1278740.00     | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015                                    | Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015                                    | CUSIP: 793499BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $863953.35      | 0.01%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2675455.00     | 0.02%             | 2031-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $5086578.00     | 0.03%             | 2037-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | CUSIP: 73500GAJ5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   17055000 | PA      | $15323576.40    | 0.09%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018A                                   | Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018A                                   | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3146493.55     | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A                                                      | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A                                                      | CUSIP: 512095AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635246 | PA      | $484502.12      | 0.00%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | CUSIP: 79770GFD3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   17120000 | PA      | $6267118.40     | 0.04%             | 2043-08-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B                                                            | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B                                                            | CUSIP: 84355AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1769260.00     | 0.01%             | 2027-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $3568266.00     | 0.02%             | 2056-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5990000 | PA      | $5671511.70     | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | CUSIP: 13058TEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $839648.00      | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A                                                         | Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A                                                         | CUSIP: 68608JXL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $707305.90      | 0.00%             | 2055-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D                           | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25920000 | PA      | $19994169.60    | 0.12%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018             | CUSIP: 05616KAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $860256.10      | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1                                                                              | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8178190.00     | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, River Springs Charter School, Series 2022A                                          | California School Finance Authority, Charter School Revenue Bonds, River Springs Charter School, Series 2022A                                          | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1379952.00     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 452152F22<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |          1 | NC      | $142833.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 2 Project, Series 2022                      | Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 2 Project, Series 2022                      | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $963310.00      | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019                                             | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019                                             | CUSIP: 51218WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $397038.60      | 0.00%             | 2039-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018   | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018   | CUSIP: 89532FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $691823.55      | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | CUSIP: 54628CGA4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1792214.55     | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      10000 | PA      | $2255.10        | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A                          | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A                          | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     530000 | PA      | $378950.00      | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $7608395.25     | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WQ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3968250.00     | 0.02%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37930000 | PA      | $36841409.00    | 0.22%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008                                  | Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008                                  | CUSIP: 304194AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3480967.60     | 0.02%             | 2038-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019                            | Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019                            | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1701860.00     | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     184065 | PA      | $2917.43        | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   13083000 | PA      | $9550590.00     | 0.06%             | 2042-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Taxable Series 2021B                                | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Taxable Series 2021B                                | CUSIP: 45129GGB5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     715000 | PA      | $626726.10      | 0.00%             | 2031-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | CUSIP: 164562AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $3842356.50     | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1                             | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $7192528.00     | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A                  | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A                  | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   59135000 | PA      | $41844517.35    | 0.25%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZILKHA BIOMASS SELMA LLC                                                                                                                               | Zilkha Biomass Selma LLC                                                                                                                               | CUSIP: 989515AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   25740000 | PA      | $257.40         | 0.00%             | 2038-08-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Berkley Shores Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3        | Berkley Shores Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3        | CUSIP: 08450TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2312000 | PA      | $2013798.24     | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corporation, New York, Revenue Bonds, Mohawk Valley Health System Project, Series 2019A                                | Oneida County Local Development Corporation, New York, Revenue Bonds, Mohawk Valley Health System Project, Series 2019A                                | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $3138506.25     | 0.02%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                     | Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                     | CUSIP: 12022KAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1813067.50     | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5720000 | PA      | $2734732.00     | 0.02%             | 2048-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF                                                                                                                             | VanEck High Yield Muni Exchange Traded Fund                                                                                                            | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |      30052 | NS      | $1519128.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $4773922.00     | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority, Education Facilities Revenue Bonds, Prairie Crossing Charter School, Series 2020                    | Upper Illinois River Valley Development Authority, Education Facilities Revenue Bonds, Prairie Crossing Charter School, Series 2020                    | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $815010.00      | 0.00%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018B                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018B                                          | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10635000 | PA      | $9516729.75     | 0.06%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9965000 | PA      | $10098032.75    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013  | CUSIP: 052466AQ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5495124.80     | 0.03%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2910180.00     | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11130000 | PA      | $11650884.00    | 0.07%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County IDA, Educational Facilities Revenue Bonds, AcadeMir Charter Schools , Series 2022 A and B                                            | Miami-Dade County IDA, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools , Series 2022 A and B                                   | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1486510.00     | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | CUSIP: 14054CBK4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $9523877.70     | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   43500000 | PA      | $45542760.00    | 0.27%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     160434 | PA      | $1302.72        | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | CUSIP: 88033SX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6580000 | PA      | $11716348.00    | 0.07%             | 2033-12-01      | Floating      | 8.72%                 | Yes           |                  2 | On Loan: No      |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502070.00     | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505055.00      | 0.00%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A                                                   | District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A                                                   | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1214640.00     | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | CUSIP: 59065CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1909140.00     | 0.01%             | 2043-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2017-XF2426                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2017-XF2426                                            | CUSIP: 88033L2L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2141660.00     | 0.01%             | 2044-12-01      | Floating      | 8.19%                 | Yes           |                  2 | On Loan: No      |
| Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020               | Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020               | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $994840.10      | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    7735000 | PA      | $7103591.95     | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | CUSIP: 77571RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020420.00     | 0.01%             | 2047-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A                                                     | Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A                                                     | CUSIP: 649907JA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     675000 | PA      | $674993.25      | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1155828.00     | 0.01%             | 2038-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020                                              | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   25765000 | PA      | $22382313.15    | 0.13%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0132                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0132                         | CUSIP: 88033LRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1689856.00     | 0.01%             | 2041-10-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | CUSIP: 04052BBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1197875.20     | 0.01%             | 2047-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $391176.00      | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Alliance for Progress Charter School, Series 2019A                     | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Alliance for Progress Charter School, Series 2019A                     | CUSIP: 71781XFV0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     920000 | PA      | $877293.60      | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1441840.00     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2014                                                                                              | Illinois State, General Obligation Bonds, May Series 2014                                                                                              | CUSIP: 452152YJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100138.00      | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  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: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9268700.00     | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2013C                     | Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2013C                     | CUSIP: 68633RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $663858.30      | 0.00%             | 2043-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District, Santa Barbara County, California,General Obligation Bonds,  Election 2010 Series 2011A                   | Santa Barbara Secondary High School District, Santa Barbara County, California,General Obligation Bonds,  Election 2010 Series 2011A                   | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1200550.00     | 0.01%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2018A                                              | Fayette County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2018A                                              | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9850000 | PA      | $9768343.50     | 0.06%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A                                      | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A                                      | CUSIP: 89677RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2425501.00     | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cobblestone Community Development District, Florida, Special Assessment Bonds, Area 1, Series 2022-1                                                   | Cobblestone Community Development District, Florida, Special Assessment Bonds, Area 1, Series 2022-1                                                   | CUSIP: 19088PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1338254.50     | 0.01%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  317900000 | PA      | $262105371.00   | 1.55%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022                               | Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022                               | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $931670.00      | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   53210000 | PA      | $46347506.30    | 0.27%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $4557000.00     | 0.03%             | 2028-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Student Housing Revenue Bonds, Provident Group - U | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Student Housing Revenue Bonds, Provident Group - U | CUSIP: 54628CHY1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3028560.00     | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A              | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A              | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10775000 | PA      | $10214484.50    | 0.06%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     250000 | PA      | $183125.00      | 0.00%             | 2026-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6293029.20     | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16185000 | PA      | $4652701.95     | 0.03%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B                                   | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B                                   | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1083400.00     | 0.01%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $595013.60      | 0.00%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1117476.00     | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | CUSIP: 975243AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $263151.00      | 0.00%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19710000 | PA      | $18059681.70    | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, School Facilities Improvement District 1, Tender Option Bo | Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, School Facilities Improvement District 1, Tender Option Bo | CUSIP: 88033SUR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3551873.20     | 0.02%             | 2047-08-01      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2020, Series 2021A                                       | Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2020, Series 2021A                                       | CUSIP: 800851UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $2452087.75     | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | CUSIP: 425208VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7492996.00     | 0.04%             | 2048-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017                                                                                            | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017                                                                                            | CUSIP: 213248BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5657880.00     | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5595000 | PA      | $1790288.10     | 0.01%             | 2045-04-01      | Fixed         | 0.00%                 | 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: 650116BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4990000 | PA      | $4895439.50     | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1                         | Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1                            | CUSIP: 52473TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $1713343.20     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A              | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A              | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   18710000 | PA      | $16161510.90    | 0.10%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647FP1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5078800.00     | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | 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: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2798070.00     | 0.02%             | 2052-09-15      | Fixed         | 5.38%                 | 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: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   32335000 | PA      | $32058535.75    | 0.19%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012                               | Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012                               | CUSIP: 16752QAN8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     718065 | PA      | $713662.82      | 0.00%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18515000 | PA      | $17125264.10    | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE                                                    | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   75300000 | PA      | $54969000.00    | 0.33%             | 2032-07-01      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   33090000 | PA      | $33727975.20    | 0.20%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     337921 | PA      | $6437.40        | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190RA2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4059080.00     | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 & 3 Major improvement Project, Series 2014       | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 & 3 Major improvement Project, Series 2014       | CUSIP: 15114CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3611230.00     | 0.02%             | 2040-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A                | Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A                | CUSIP: 972179DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11240000 | PA      | $7673323.20     | 0.05%             | 2046-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   20140000 | PA      | $17457754.80    | 0.10%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $864223.50      | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2                                                             | Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2                                                             | CUSIP: 97382FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $601984.30      | 0.00%             | 2035-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                  | East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                  | CUSIP: 273106AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $924950.00      | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-2                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-2                          | CUSIP: 907874AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $825265.00      | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2965000 | PA      | $2682435.50     | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meadowlark Metropolitan District, Parker Town, Douglas County, Colorado, Limited Tax General Obligation Bond, Convertible to Unlimited Tax Series 2020 | Meadowlark Metropolitan District, Parker Town, Douglas County, Colorado, Limited Tax General Obligation Bond, Convertible to Unlimited Tax Series 2020 | CUSIP: 583213AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $445924.50      | 0.00%             | 2040-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | CUSIP: 167486SZ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3012910.10     | 0.02%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regency Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019                                   | Regency Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019                                   | CUSIP: 75886TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $2941244.60     | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Taxable Series 2021B                                | Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Taxable Series 2021B                                | CUSIP: 91754TK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $193896.00      | 0.00%             | 2024-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $853374.30      | 0.01%             | 2042-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | CUSIP: 38410UAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1432638.00     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10081900.00    | 0.06%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Tender Option Bond Trust 2015-XF-0145                            | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Tender Option Bond Trust 2015-XF-0145                            | CUSIP: 88033LVS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522805.00      | 0.00%             | 2023-11-01      | Floating      | 7.46%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9548100.00     | 0.06%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 6, Mission Bay South, Series 2005B                    | San Francisco Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 6, Mission Bay South, Series 2005B                    | CUSIP: 79765WDC9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $884716.25      | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2                                    | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2                                    | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29410000 | PA      | $25995204.90    | 0.15%             | 2041-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax  | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax  | CUSIP: 04041AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2126611.20     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13050000 | PA      | $12757158.00    | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | CUSIP: 66041HGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $3938747.00     | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | CUSIP: 901471AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $10550128.20    | 0.06%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A                                                              | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A                                                              | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4066912.50     | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                                                                                   | Cleveland-Cliffs Inc                                                                                                                                   | CUSIP: 185899AM3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    8000000 | PA      | $7500000.00     | 0.04%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1468800.00     | 0.01%             | 2021-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | CUSIP: 04052BMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6145000 | PA      | $6408743.40     | 0.04%             | 2038-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     387373 | PA      | $3854.36        | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $849470.00      | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005                                                                             | Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005                                                                             | CUSIP: 86589HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2061667.35     | 0.01%             | 2035-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A                                                              | Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A                                                              | CUSIP: 57584YSC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1273448.50     | 0.01%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   61144228 | PA      | $33153011.86    | 0.20%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022                                          | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $384035.60      | 0.00%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Series 2021A                                                        | University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Series 2021A                                                        | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10460000 | PA      | $9508035.40     | 0.06%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019                           | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3600223.20     | 0.02%             | 2039-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17965000 | PA      | $12149010.90    | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A            | Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A            | CUSIP: 24918HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2628835.50     | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30690000 | PA      | $27453432.60    | 0.16%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $1993680.00     | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B                                      | Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B                                      | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21925000 | PA      | $14428184.75    | 0.09%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4396267.50     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A                                                     | California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A                                                     | CUSIP: 13059TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $694291.80      | 0.00%             | 2044-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Punta Gorda Housing Authority, Florida, Gulf Breeze Apartments Multifamily Housing Revenue Bonds, Series 2007A                                         | Punta Gorda Housing Authority, Florida, Gulf Breeze Apartments Multifamily Housing Revenue Bonds, Series 2007A                                         | CUSIP: 746019AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2264954.70     | 0.01%             | 2045-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | CUSIP: 50218SAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $3581215.00     | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B                                                     | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B                                                     | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   13930000 | PA      | $12693155.30    | 0.08%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Taxable Series 2018B                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Taxable Series 2018B                                                     | CUSIP: 74442PFW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $2459998.80     | 0.01%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5585000 | PA      | $4637784.00     | 0.03%             | 2051-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   95575000 | PA      | $17115571.00    | 0.10%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3940000 | PA      | $3643318.00     | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1042653.25     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                 | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $508376.10      | 0.00%             | 2053-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15895000 | PA      | $12286199.20    | 0.07%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9825000 | PA      | $6990684.00     | 0.04%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Tacony Academy Charter School, Series of 2014                          | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Tacony Academy Charter School, Series of 2014                          | CUSIP: 71781XAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    6070000 | PA      | $6153341.10     | 0.04%             | 2043-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | CUSIP: 775658AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1145781.00     | 0.01%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   18648000 | PA      | $13986000.00    | 0.08%             | 2036-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B                                | Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B                                | CUSIP: 03665QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $959574.00      | 0.01%             | 2037-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1161360.20     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | CUSIP: 15114CDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $668368.00      | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018                                            | Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018                                            | CUSIP: 83436PAG9<br>LEI: 549300UXVOC0511BOT95 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2808438.75     | 0.02%             | 2049-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $900710.00      | 0.01%             | 2051-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A                                                                          | CUSIP: 45204EJ66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2272512.00     | 0.01%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017                                             | Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017                                             | CUSIP: 235641AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $982980.00      | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    9985000 | PA      | $10082753.15    | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County,  Colorado, Subordinate General Obligation Limited Tax Bonds, Serie | Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County,  Colorado, Subordinate General Obligation Limited Tax Bonds, Serie | CUSIP: 510663AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     439000 | PA      | $398036.91      | 0.00%             | 2048-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                      | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2828665.00     | 0.02%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $1941215.40     | 0.01%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $2962084.20     | 0.02%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B                                              | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B                                              | CUSIP: 512096AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2133024 | PA      | $1919721.60     | 0.01%             | 2055-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1                                                 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1                                                 | CUSIP: 88563MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5640000 | PA      | $4904318.40     | 0.03%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Columbia Pulp I LLC                                                                                                                                    | Columbia Pulp I LLC                                                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6518141 | PA      | $6518141.00     | 0.04%             | 2023-02-28      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | CUSIP: 72177MQS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5578378.30     | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | CUSIP: 04052BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $532410.80      | 0.00%             | 2051-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018                                            | Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018                                            | CUSIP: 83436PAF1<br>LEI: 549300UXVOC0511BOT95 | Long             | DBT              | MUN               | US        |     995000 | PA      | $977428.30      | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | CUSIP: 71780CAG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   10155000 | PA      | $9043636.80     | 0.05%             | 2035-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A                                      | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $759391.00      | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10632490.00    | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A                     | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A                     | CUSIP: 83704MBH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $883410.00      | 0.01%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1                             | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $16654400.00    | 0.10%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     400000 | PA      | $294000.00      | 0.00%             | 2027-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Tender Option Bonds 3374. As of 6/4/2015 Con | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Tender Option Bonds 3374. As of 6/4/2015 Con | CUSIP: 084538HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $-1103229.49    | -0.01%            | 2044-11-01      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series 2019C                | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series 2019C                | CUSIP: 51654AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1329000 | PA      | $1295070.63     | 0.01%             | 2049-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A                | CUSIP: 13048TSX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1091769.75     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UL8<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   10885000 | PA      | $10377759.00    | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008                        | Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008                        | CUSIP: 594569CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1505827.75     | 0.01%             | 2035-11-01      | Fixed         | 6.50%                 | 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        |     640000 | PA      | $640352.00      | 0.00%             | 2038-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018                        | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018                        | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2245027.50     | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | CUSIP: 79467BEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $6681608.00     | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anson Education Facilities Corporation, Texas, Education Revenue Bonds, Arlington Classics Academy, Series 2016A                                       | Anson Education Facilities Corporation, Texas, Education Revenue Bonds, Arlington Classics Academy, Series 2016A                                       | CUSIP: 036472AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4235000 | PA      | $4251516.50     | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018                                        | CUSIP: 83786TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3600562.50     | 0.02%             | 2049-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | CUSIP: 97712DDN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1606539.00     | 0.01%             | 2034-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   17240000 | PA      | $12932241.20    | 0.08%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A        | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A        | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $3358761.00     | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, G | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, G | CUSIP: 9401574N7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $843598.35      | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kanawha County Commission, West Virginia, Student Housing Revenue Bonds, West Virginia State University Foundation Inc, Series 2013                    | Kanawha County Commission, West Virginia, Student Housing Revenue Bonds, West Virginia State University Foundation Inc, Series 2013                    | CUSIP: 48366VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3379496.75     | 0.02%             | 2033-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| South Maryland Creek Ranch Metropolitan District, Summitt County, Colorado, Limited Tax General Obligation Bonds, Limited Tax Convertible to Unlimited | South Maryland Creek Ranch Metropolitan District, Summitt County, Colorado, Limited Tax General Obligation Bonds, Limited Tax Convertible to Unlimited | CUSIP: 838797AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7166175.00     | 0.04%             | 2047-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015                                                 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015                                                 | CUSIP: 101567AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $585227.50      | 0.00%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $523613.75      | 0.00%             | 2042-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   14865000 | PA      | $15094069.65    | 0.09%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AL6<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1234268.10     | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445VB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12125000 | PA      | $12438673.75    | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3403290.00     | 0.02%             | 2046-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bennett Crossing Metropolitan District, Bennett, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2020A-3                          | Bennett Crossing Metropolitan District, Bennett, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2020A-3                          | CUSIP: 082160AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6160000 | PA      | $5819228.80     | 0.03%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | CUSIP: 354732AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18170000 | PA      | $4905900.00     | 0.03%             | 2037-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | CUSIP: 77158CAB7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1631840.00     | 0.01%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 3, Town of Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                   | Raindance Metropolitan District No. 3, Town of Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                   | CUSIP: 75087DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16450000 | PA      | $15976404.50    | 0.09%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | CUSIP: 852297AX8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1589753.55     | 0.01%             | 2045-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Tender Option Bond Trust 2015-XF1005                                              | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Tender Option Bond Trust 2015-XF1005                                              | CUSIP: 88033LW96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3687178.00     | 0.02%             | 2044-02-01      | Floating      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   94800000 | PA      | $8232432.00     | 0.05%             | 2056-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020                          | Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020                          | CUSIP: 564099AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $521256.00      | 0.00%             | 2049-09-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $926159.00      | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B                      | Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B                      | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4038130.80     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   22150000 | PA      | $10819389.00    | 0.06%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9687656 | PA      | $9131487.67     | 0.05%             | 2052-07-01      | Fixed         | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser | Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser | CUSIP: 757884AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1837250.00     | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $1379361.00     | 0.01%             | 2043-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7203000 | PA      | $6901194.30     | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017A                                                  | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017A                                                  | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13204880.00    | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4279643.50     | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | CUSIP: 78764LAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2349180.00     | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area  | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area  | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $366796.00      | 0.00%             | 2040-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3497280.00     | 0.02%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     255000 | PA      | $186787.50      | 0.00%             | 2028-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $3243600.00     | 0.02%             | 2021-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  145120000 | PA      | $136639187.20   | 0.81%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A                             | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A                             | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $3730405.00     | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A                            | Lucia Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A                            | CUSIP: 54947TER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7806560.00     | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E                                                        | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5109800.00     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     417594 | PA      | $6618.86        | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016A                               | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016A                               | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5692680.00     | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2020 Series 2021A                                        | Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2020 Series 2021A                                        | CUSIP: 358233BK9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1784425.00     | 0.01%             | 2055-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A                       | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A                       | CUSIP: 130486BC6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1011804.50     | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  470835000 | PA      | $420818197.95   | 2.49%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7408200.00     | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | CUSIP: 08218DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1462597.50     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008                                                   | Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008                                                   | CUSIP: 892871AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250107.50      | 0.00%             | 2023-10-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32205000 | PA      | $29023790.10    | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   34000000 | PA      | $4008260.00     | 0.02%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fallschase Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                      | Fallschase Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                      | CUSIP: 306748AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $647790.00      | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | CUSIP: 537098BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $115798.75      | 0.00%             | 2024-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A                                                 | Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A                                                 | CUSIP: 219680GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505275.00      | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallman Gulch Metropolitan District,  Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | Tallman Gulch Metropolitan District,  Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | CUSIP: 874760AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6228000 | PA      | $5888947.68     | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | CUSIP: 60375CAZ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1221570.00     | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     162923 | PA      | $1467.94        | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $13574447.15    | 0.08%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A                      | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A                      | CUSIP: 13058TDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5122994.25     | 0.03%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3478428.80     | 0.02%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $333553.50      | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A                                                          | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A                                                          | CUSIP: 13051ADY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3720000 | PA      | $3769141.20     | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2017A                           | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2017A                           | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5320500.00     | 0.03%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | CUSIP: 88033LPE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $887511.95      | 0.01%             | 2044-10-01      | Floating      | 7.59%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAY5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3955000 | PA      | $3968486.55     | 0.02%             | 2053-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A                                      | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1444224.40     | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12780000 | PA      | $5469073.20     | 0.03%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014B                      | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014B                      | CUSIP: 19645RWE7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     885000 | PA      | $890310.00      | 0.01%             | 2044-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2020A                                                | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2020A                                                | CUSIP: 14054CCV9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3210336.25     | 0.02%             | 2055-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022                  | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022                  | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017980.00     | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A       | Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A       | CUSIP: 792892HM6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1029367.50     | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2161175.00     | 0.01%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1751500.00     | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2014                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2014                        | CUSIP: 665588QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3350375.00     | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015                                     | Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015                                     | CUSIP: 13937TCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6274242.90     | 0.04%             | 2040-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |      20000 | PA      | $16660.60       | 0.00%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Taxable Series 2020B                                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Taxable Series 2020B                                 | CUSIP: 74442EFH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1772050.80     | 0.01%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11580000 | PA      | $8658597.60     | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $936617.55      | 0.01%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | CUSIP: 60375CAP9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1264575.00     | 0.01%             | 2037-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6148483.20     | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bramming Farm Metropolitan District 1, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B-3                        | Bramming Farm Metropolitan District 1, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B-3                        | CUSIP: 105111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1283425.35     | 0.01%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2017                               | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2017                               | CUSIP: 02757GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1778761.40     | 0.01%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAV0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   21530000 | PA      | $22951410.60    | 0.14%             | 2037-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017                                         | Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017                                         | CUSIP: 45506DF91<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7465000 | PA      | $6969697.25     | 0.04%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B                                                         | Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B                                                         | CUSIP: 152691BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6305000 | PA      | $5684083.60     | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne Village, Illinois, Special Service Area 5 Assessment Bonds, Series 2007                                                                          | Wayne Village, Illinois, Special Service Area 5 Assessment Bonds, Series 2007                                                                          | CUSIP: 946486AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $114936.75      | 0.00%             | 2023-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B          | CUSIP: 677ESCAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11290000 | PA      | $14112.50       | 0.00%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2016A-1                           | Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2016A-1                           | CUSIP: 42951CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4618508.40     | 0.03%             | 2047-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 1414485000 | PA      | $164745067.95   | 0.98%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A    | CUSIP: 13016NCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   60000000 | PA      | $14142000.00    | 0.08%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   81345000 | PA      | $72360444.75    | 0.43%             | 2037-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7245000 | PA      | $6553392.30     | 0.04%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 62426NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1435215.00     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017                             | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017                             | CUSIP: 21888RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1776570.60     | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $1979319.60     | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1636300.00     | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $988559.25      | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016                                | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016                                | CUSIP: 15114CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $973537.85      | 0.01%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                          | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                          | CUSIP: 51207GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2080578.15     | 0.01%             | 2047-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Pace University, Series 2014A                                               | Westchester County Local Development Corporation, New York, Revenue Bonds, Pace University, Series 2014A                                               | CUSIP: 95737TBB1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1231149.50     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust | CUSIP: 19648AT96<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $5267997.90     | 0.03%             | 2044-01-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A                                            | Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A                                            | CUSIP: 700890AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1198230.80     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     165411 | PA      | $1563.13        | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | CUSIP: 566035AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1692311.40     | 0.01%             | 2049-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A                                                            | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A                                                            | CUSIP: 84355AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42350000 | PA      | $29183385.00    | 0.17%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1                                         | North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1                                         | CUSIP: 66140PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2853620.35     | 0.02%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2750958.00     | 0.02%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2017A     | Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2017A     | CUSIP: 97349UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3136587.55     | 0.02%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20005000 | PA      | $19118978.55    | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $4240950.00     | 0.03%             | 2030-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5975000 | PA      | $4756339.00     | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022                                   | Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022                                   | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2183884.00     | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     180334 | PA      | $2575.17        | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2081497.50     | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1                   | San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1                   | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $5454972.50     | 0.03%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $1260152.65     | 0.01%             | 2043-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9600000 | PA      | $9813504.00     | 0.06%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1824771.95     | 0.01%             | 2045-03-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5045900.00     | 0.03%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, 32nd Street Place Community Improvement District Project, Series 2021      | Joplin Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, 32nd Street Place Community Improvement District Project, Series 2021      | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $581360.55      | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   18810000 | PA      | $19238491.80    | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2014                                                              | Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2014                                                              | CUSIP: 78515MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1956126.00     | 0.01%             | 2044-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $758030.00      | 0.00%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A                                                                                     | Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A                                                                                     | CUSIP: 874369BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1508200.00     | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18415000 | PA      | $11378812.65    | 0.07%             | 2049-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015           | Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015           | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1202556.00     | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $184348.30      | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | CUSIP: 74442EBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   17350000 | PA      | $15318141.50    | 0.09%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDX0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $1877925.60     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $1952995.20     | 0.01%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11530000 | PA      | $11258007.30    | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     171629 | PA      | $3269.53        | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018                | Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018                | CUSIP: 413305AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $906368.70      | 0.01%             | 2038-05-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1509924.50     | 0.01%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7215000 | PA      | $6639387.30     | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint International Academy, Michigan, Public School Academy Revenue Bonds, Series 2007                                                                | Flint International Academy, Michigan, Public School Academy Revenue Bonds, Series 2007                                                                | CUSIP: 339526AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3346560.00     | 0.02%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | CUSIP: 074ESCAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46000000 | PA      | $57500.00       | 0.00%             | 2035-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | CUSIP: 688100AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $759540.00      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1859289.50     | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc., Tender Option Bond Trust 2016-XG0072                   | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc., Tender Option Bond Trust 2016-XG0072                   | CUSIP: 88033SUU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2562050.00     | 0.02%             | 2035-04-15      | Floating      | 8.33%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603J91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9965000 | PA      | $9263962.25     | 0.05%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 3, Town of Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2018B                                   | Raindance Metropolitan District No. 3, Town of Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2018B                                   | CUSIP: 75087DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2592238.40     | 0.02%             | 2047-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B                 | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B                 | CUSIP: 164562AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1536000 | PA      | $1439892.48     | 0.01%             | 2037-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1                               | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1                               | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $6699090.50     | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Unit Area C, Series 2017                                           | North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Unit Area C, Series 2017                                           | CUSIP: 662542CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4666600.00     | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | CUSIP: 424685AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12120000 | PA      | $12727454.40    | 0.08%             | 2048-02-01      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Series 20 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Series 20 | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1607964.50     | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highlands-Mead Metropolitan District, Mead, Weld County Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A      | Highlands-Mead Metropolitan District, Mead, Weld County Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A      | CUSIP: 431043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1199755.80     | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1                         | Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1                            | CUSIP: 52473TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1182142.65     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A                                                         | Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A                                                         | CUSIP: 75972RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1560367.60     | 0.01%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2069650.00     | 0.01%             | 2029-07-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | CUSIP: 424685AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4770000 | PA      | $4615929.00     | 0.03%             | 2044-02-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | CUSIP: 542433VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32355000 | PA      | $31597245.90    | 0.19%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3847688.60     | 0.02%             | 2032-09-01      | Fixed         | 5.75%                 | Yes           |                  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: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1593532.50     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                                                                                                          | State Street Navigator Securities Lending Government Money Market Portfolio                                                                            | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     715729 | NS      | $715728.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C                               | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2013C                               | CUSIP: 797355U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10057500.00    | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C                                                     | CUSIP: 837151J42<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10024800.00    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1513803.80     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4361950.00     | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $994275.00      | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    5700000 | PA      | $5340786.00     | 0.03%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | CUSIP: 498037KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3416573.40     | 0.02%             | 2037-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | CUSIP: 130486AY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6275000 | PA      | $5879737.75     | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                           | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                           | CUSIP: 36117QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3428000 | PA      | $2991924.12     | 0.02%             | 2050-06-03      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | CUSIP: 280286AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1140150.00     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16490000 | PA      | $14191129.10    | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012                                      | Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012                                      | CUSIP: 939783QX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2364952.80     | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | CUSIP: 79770GFC5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    8905000 | PA      | $5923427.90     | 0.04%             | 2031-08-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   10100000 | PA      | $7570556.00     | 0.04%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Villas Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinae Lien Series 2018B                             | Villas Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinae Lien Series 2018B                             | CUSIP: 927155AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $623835.90      | 0.00%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen | CUSIP: 36118PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17145000 | PA      | $16126758.45    | 0.10%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $4963570.00     | 0.03%             | 2049-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Sanger Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Texas Pellets Inc. Project, Refunding Series 2012B             | Sanger Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Texas Pellets Inc. Project, Refunding Series 2012B             | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $25000.00       | 0.00%             | 2038-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bartram Park Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2015A-2                              | Bartram Park Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2015A-2                              | CUSIP: 069686AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $913376.00      | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Multifamily Housing Revenue Bonds, Buttonwood Tree Apartments Project, Series 2002-I                                                  | Wichita, Kansas, Multifamily Housing Revenue Bonds, Buttonwood Tree Apartments Project, Series 2002-I                                                  | CUSIP: 967276FU5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    3314126 | PA      | $3324797.73     | 0.02%             | 2033-12-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2003                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2003                                    | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2591094.00     | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2020A                                                                         | Nevada System of Higher Education, Certificates of Participation, Series 2020A                                                                         | CUSIP: 641494HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11625000 | PA      | $8328033.75     | 0.05%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | CUSIP: 542433VA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14760000 | PA      | $14556902.40    | 0.09%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3405348.05     | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A              | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A              | CUSIP: 852297BQ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   21815000 | PA      | $20691309.35    | 0.12%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1517200.00     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021         | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021         | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $970400.00      | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | CUSIP: 45362RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1578055.60     | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D                                                               | Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D                                                               | CUSIP: 906879AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1281042.00     | 0.01%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014                         | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014                         | CUSIP: 34061UBL1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    6275000 | PA      | $5180326.25     | 0.03%             | 2044-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B                 | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1160271.00     | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13645000 | PA      | $12520652.00    | 0.07%             | 2049-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022                                                     | Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022                                                     | CUSIP: 783089AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $886490.50      | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stone Creek Metropolitan District, In Douglas County Colorado, General Obligation Limited Tax Bonds, Series 2018A                                      | Stone Creek Metropolitan District, In Douglas County Colorado, General Obligation Limited Tax Bonds, Series 2018A                                      | CUSIP: 86162VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2171913.30     | 0.01%             | 2047-12-01      | Fixed         | 5.62%                 | No            |                  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        |   11315000 | PA      | $11552049.25    | 0.07%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1                                   | Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1                                   | CUSIP: 74442PLN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     494506 | PA      | $153296.77      | 0.00%             | 2048-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1           | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1           | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $573704.95      | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014                          | CUSIP: 277484BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1056000 | PA      | $1025101.44     | 0.01%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A                                             | Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A                                             | CUSIP: 078871AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6260454.70     | 0.04%             | 2036-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | CUSIP: 84553AAC6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516125.00      | 0.00%             | 2033-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Tacony Academy Charter School, Series of 2014                          | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Tacony Academy Charter School, Series of 2014                          | CUSIP: 71781XAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013410.00     | 0.01%             | 2033-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F                        | CUSIP: 544445NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13295000 | PA      | $9463646.90     | 0.06%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9019098.00     | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 26, Series 2017                                         | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 26, Series 2017                                         | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $474078.10      | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $854170.00      | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Volo Village, Illinois, Special Tax Bonds, Special Service Area 17, Series 2017                                                                        | Volo Village, Illinois, Special Tax Bonds, Special Service Area 17, Series 2017                                                                        | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1188000 | PA      | $1122945.12     | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | CUSIP: 798801AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4920450.00     | 0.03%             | 2048-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health, Educational and Housing Facility Board, Tennessee, Fixed Rate Revenue Bonds, Trezevant Manor, Refunding Series 2013A             | Shelby County Health, Educational and Housing Facility Board, Tennessee, Fixed Rate Revenue Bonds, Trezevant Manor, Refunding Series 2013A             | CUSIP: 821697H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1207574.50     | 0.01%             | 2041-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022                  | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3696485.10     | 0.02%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018         | CUSIP: 537098BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $110407.50      | 0.00%             | 2025-09-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6189060.00     | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | 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: 386810AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $2982157.95     | 0.02%             | 2052-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018                                      | Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018                                      | CUSIP: 889560CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $905024.25      | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $1908705.60     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A                                                                | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A                                                                | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $2644400.00     | 0.02%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007                                              | Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007                                              | CUSIP: 786071JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $4807850.60     | 0.03%             | 2037-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Harris Ranch Community Infrastructure District 1, Boise, Idaho, Special Assessment Bonds, Assessment Area One, Series 2011                             | Harris Ranch Community Infrastructure District 1, Boise, Idaho, Special Assessment Bonds, Assessment Area One, Series 2011                             | CUSIP: 414569AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3382000 | PA      | $3385551.10     | 0.02%             | 2040-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Taxable Senior Series 2019A-2                           | Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Taxable Senior Series 2019A-2                           | CUSIP: 74442PLP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |      76078 | PA      | $23584.12       | 0.00%             | 2048-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B         | Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B         | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1753884.00     | 0.01%             | 2048-12-01      | Fixed         | 6.00%                 | 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: 64542RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1564000.00     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016                               | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016                               | CUSIP: 34347VAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2312071.40     | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem, North Carolina, Multifamily Housing Revenue Bonds, Rolling Hills Apartments, Series 2016                                                | Winston-Salem, North Carolina, Multifamily Housing Revenue Bonds, Rolling Hills Apartments, Series 2016                                                | CUSIP: 975686AD8<br>LEI: 549300AUJB2WE4FMLE24 | Long             | DBT              | MUN               | US        |    7091036 | PA      | $6038513.22     | 0.04%             | 2056-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018                                            | Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018                                            | CUSIP: 688017AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $913672.65      | 0.01%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A               | CUSIP: 74442EBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1596757.50     | 0.01%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A                                  | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $19782750.00    | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A                 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A                 | CUSIP: 837031ST1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   11515000 | PA      | $12381273.45    | 0.07%             | 2045-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | CUSIP: 13058TEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2563803.00     | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2016A                                                      | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2016A                                                      | CUSIP: 452227KC4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8825000 | PA      | $8864712.50     | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5390000 | PA      | $4978311.80     | 0.03%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2017A                                        | Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2017A                                        | CUSIP: 057507LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3654487.50     | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | CUSIP: 10344PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1741410.30     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           |                  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: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |     695000 | PA      | $696563.75      | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5890000 | PA      | $4357363.10     | 0.03%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1131248.40     | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3990750.00     | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7799120.00     | 0.05%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5280000 | PA      | $3730478.40     | 0.02%             | 2046-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4132891.50     | 0.02%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1552077.00     | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A                | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A                | CUSIP: 13077EEQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3351176.40     | 0.02%             | 2035-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018                                         | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018                                         | CUSIP: 88339EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3660345.00     | 0.02%             | 2050-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1541205.00     | 0.01%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILD RIVERS WATER PARK                                                                                                                                 | Wild Rivers Water Park                                                                                                                                 | CUSIP: 96810LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20600000 | PA      | $16892000.00    | 0.10%             | 2051-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G                             | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G                             | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $544479.90      | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | CUSIP: 72177MRY5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $924724.50      | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   13335000 | PA      | $12582239.25    | 0.07%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   25520000 | PA      | $19252032.80    | 0.11%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014                                   | K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014                                   | CUSIP: 482425AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $605418.90      | 0.00%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021                                            | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $5072317.95     | 0.03%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     401109 | PA      | $4476.38        | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $3860802.00     | 0.02%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | CUSIP: 88033LPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3309012.00     | 0.02%             | 2044-10-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022                                         | Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022                                         | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $775034.40      | 0.00%             | 2042-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                  | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                  | CUSIP: 75282KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $458844.40      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012    | Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012    | CUSIP: 98521VAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $3998745.80     | 0.02%             | 2042-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                                     | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                                     | CUSIP: 88423EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $956823.75      | 0.01%             | 2051-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1204588.25     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   68695000 | PA      | $69390880.35    | 0.41%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018                     | City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018                     | CUSIP: 82313QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1851313.15     | 0.01%             | 2038-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | CUSIP: 852297AW0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |      40000 | PA      | $38036.00       | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A                | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A                | CUSIP: 13077EER7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3368997.45     | 0.02%             | 2045-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $3969623.00     | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $754130.00      | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $3830800.00     | 0.02%             | 2032-12-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022                                             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022                                             | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9406000.00     | 0.06%             | 2053-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16282080.00    | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | CUSIP: 020853AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1168107 | PA      | $884093.46      | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2                                         | North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2                                         | CUSIP: 66140PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1517490.00     | 0.01%             | 2028-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A                                                        | CUSIP: 57025SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $524449.95      | 0.00%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1555053.00     | 0.01%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5605000 | PA      | $3447075.00     | 0.02%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A                                                 | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $672763.00      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5018400.00     | 0.03%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series BB-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series BB-1     | CUSIP: 64972GYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $2540476.50     | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     455000 | PA      | $398479.90      | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | CUSIP: 907873AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $255999.60      | 0.00%             | 2037-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B               | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19058800.00    | 0.11%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     900000 | PA      | $648171.00      | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Capital Appreciation Revenue Bonds, EVRAZ Project, Series 2021A and Tax Increment Revenue Capi | Pueblo Urban Renewal Authority, Colorado, Tax Increment Capital Appreciation Revenue Bonds, EVRAZ Project, Series 2021A and Tax Increment Revenue Capi | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $337588.00      | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998                         | Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998                         | CUSIP: 864772FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405000.00      | 0.00%             | 2023-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 2, Series 2017C                           | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 2, Series 2017C                           | CUSIP: 6500357M4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   19365000 | PA      | $18207941.25    | 0.11%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     205000 | PA      | $150162.50      | 0.00%             | 2024-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                                                                  | Pennsylvania Economic Development Financing Authority                                                                                                  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12885000 | PA      | $12842608.35    | 0.08%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A                                  | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13985000 | PA      | $10325545.05    | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2295043.00     | 0.01%             | 2038-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018                              | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018                              | CUSIP: 590771AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $851173.00      | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A                           | Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A                           | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $7216675.00     | 0.04%             | 2051-01-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Haskins Station Metropolitan District, Arvada, Colorado, General Obligation Bonds, Limited Tax Special Revenue Subordinate Series 2019B                | Haskins Station Metropolitan District, Arvada, Colorado, General Obligation Bonds, Limited Tax Special Revenue Subordinate Series 2019B                | CUSIP: 418291AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1327000 | PA      | $1200125.53     | 0.01%             | 2049-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2720640.00     | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018                                                  | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018                                                  | CUSIP: 34926RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $5957463.35     | 0.04%             | 2038-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022                      | Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022                      | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1524511.10     | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | CUSIP: 15101JAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4964000 | PA      | $3226600.00     | 0.02%             | 2025-03-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018   | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018   | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1357524.00     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015                         | Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015                         | CUSIP: 427257AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16080000 | PA      | $16097366.40    | 0.10%             | 2044-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4843139.25     | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018                                          | Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2495293.00     | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1739361.30     | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1271994.80     | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2556176.50     | 0.02%             | 2052-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022                           | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022                           | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $988655.80      | 0.01%             | 2052-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3430000 | PA      | $2476837.30     | 0.01%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   13805000 | PA      | $13662946.55    | 0.08%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018                  | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018                  | CUSIP: 74082PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $495890.00      | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44865000 | PA      | $38140185.15    | 0.23%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Interquest South Business Improvement District, Colorado Springs, El Paso County, Colorado, Public Improvement Fee Revenue Bonds, Series 2017          | Interquest South Business Improvement District, Colorado Springs, El Paso County, Colorado, Public Improvement Fee Revenue Bonds, Series 2017          | CUSIP: 46072EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1438647.70     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013                | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013                | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1025924.85     | 0.01%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    6405000 | PA      | $6008786.70     | 0.04%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019                                     | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019                                     | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $896884.45      | 0.01%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $989284.00      | 0.01%             | 2036-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hudson Hills Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                              | Hudson Hills Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                              | CUSIP: 44379RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     208000 | PA      | $190022.56      | 0.00%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B                                      | CUSIP: 23131PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $4649330.20     | 0.03%             | 2041-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Greenspire Metropolitan District 1, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | Greenspire Metropolitan District 1, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1667539.30     | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A                                   | King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A                                   | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5632935.00     | 0.03%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6345000 | PA      | $5329355.85     | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1593708.05     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     321437 | PA      | $5448.36        | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER BRULE SIOUX TRIBE                                                                                                                                | Lower Brule Sioux Tribe, South Dakota, Tribal Purpose Refunding Bonds, Series 2014C                                                                    | CUSIP: 547861AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $5080691.20     | 0.03%             | 2032-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4385000 | PA      | $3658186.25     | 0.02%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A                                        | Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A                                        | CUSIP: 791649JW7<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $4511154.00     | 0.03%             | 2053-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A                        | Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A                        | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1273404.50     | 0.01%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   16605000 | PA      | $12204675.00    | 0.07%             | 2033-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B     | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B     | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   37730000 | PA      | $29354317.30    | 0.17%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Villages of Johnstown Metropolitan District No. 3, Town of Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2020A and Subordinate Lim | Villages of Johnstown Metropolitan District No. 3, Town of Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2020A and Subordinate Lim | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $866439.00      | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4599030 | PA      | $31457.37       | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | CUSIP: 425208VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $781836.45      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2014                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2014                        | CUSIP: 665588QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2706777.00     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | CUSIP: 19645RXA4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2655585.00     | 0.02%             | 2049-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2478451.20     | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A    | Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A    | CUSIP: 095685AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $1945235.15     | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2173773.80     | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1                                     | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1                                     | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7552800.00     | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $10031843.25    | 0.06%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                            | First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                            | CUSIP: 319617AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $501196.80      | 0.00%             | 2049-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $823849.60      | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | CUSIP: 017292XM0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   12775000 | PA      | $12774361.25    | 0.08%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      60000 | PA      | $42525.00       | 0.00%             | 2020-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | CUSIP: 04052BNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $10885050.00    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1012                                                                         | Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1012                                                                         | CUSIP: 88033L3H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1897471.00     | 0.01%             | 2033-07-01      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A                           | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $1863405.00     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $3031055.30     | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31920000 | PA      | $29972560.80    | 0.18%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022          | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $494655.00      | 0.00%             | 2042-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A                               | California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A                               | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    8715000 | PA      | $9199815.45     | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $967690.00      | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Saint Josephs College, Series 2021                                                        | Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph's College, Series 2021                                                       | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     650000 | PA      | $662701.00      | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2010 Series 2014D                                        | Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2010 Series 2014D                                        | CUSIP: 358232X27<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   16625000 | PA      | $16970633.75    | 0.10%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019B                                                     | Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019B                                                     | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5801900.00     | 0.03%             | 2049-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2664390.00     | 0.02%             | 2035-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | CUSIP: 263804BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2690070.00     | 0.02%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                             | Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                             | CUSIP: 143024AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1178893.95     | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | CUSIP: 13048DAF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     675000 | PA      | $609032.25      | 0.00%             | 2047-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014                               | Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014                               | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4252975.00     | 0.03%             | 2044-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3005000 | PA      | $2726045.85     | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $3258611.00     | 0.02%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017     | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017     | CUSIP: 43037TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390526.50      | 0.00%             | 2037-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019                                      | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019                                      | CUSIP: 43038HAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $1877330.45     | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2013                                                | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2013                                                | CUSIP: 34347VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4323057.50     | 0.03%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   24945000 | PA      | $22049883.30    | 0.13%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leyden Ranch Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax, Convertible to Unlimited Tax Bonds, Series 2017A       | Leyden Ranch Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax, Convertible to Unlimited Tax Bonds, Series 2017A       | CUSIP: 52981PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3129000 | PA      | $2866414.32     | 0.02%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934ABD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18600000 | PA      | $2982510.00     | 0.02%             | 2055-12-01      | Fixed         | 0.00%                 | 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        |    5910000 | PA      | $5558177.70     | 0.03%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019                     | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019                     | CUSIP: 956454BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $649848.80      | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30690000 | PA      | $27453432.60    | 0.16%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | CUSIP: 114224AM0<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |     750000 | PA      | $652507.50      | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  129889000 | PA      | $114128268.74   | 0.68%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXE7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5690000 | PA      | $4111025.00     | 0.02%             | 2021-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A                                             | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A                                             | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25420000 | PA      | $24349055.40    | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A                                                 | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2255159.70     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 1221380000 | PA      | $140251065.40   | 0.83%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019                                | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019                                | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3049375.00     | 0.02%             | 2048-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13117200.00    | 0.08%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10127100.00    | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | CUSIP: 677ESCAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   77812600 | PA      | $97265.75       | 0.00%             | 2023-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                    | South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                    | CUSIP: 837536AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2030717.00     | 0.01%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                     | Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                     | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $2677781.25     | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18550000 | PA      | $16431219.00    | 0.10%             | 2040-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, West Hills Business Center Project, Series 2014        | Lehigh County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, West Hills Business Center Project, Series 2014        | CUSIP: 52480UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3047596.75     | 0.02%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7835000 | PA      | $7635755.95     | 0.05%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014                                        | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014                                        | CUSIP: 03588WAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1301891.10     | 0.01%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3043224.00     | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018                                                                                            | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018                                                                                            | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1575136.85     | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Series 2017B          | Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Series 2017B          | CUSIP: 139070AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2997000 | PA      | $2732274.99     | 0.02%             | 2047-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County,  Colorado, Subordinate General Obligation Limited Tax Bonds, Serie | Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County,  Colorado, Subordinate General Obligation Limited Tax Bonds, Serie | CUSIP: 510663AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2397950.25     | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | CUSIP: 701123AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $649712.00      | 0.00%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Scenic Highway Community Development District, Haines, Florida, Special Assessment Revenue Bonds, Series 2020                                          | Scenic Highway Community Development District, Haines, Florida, Special Assessment Revenue Bonds, Series 2020                                          | CUSIP: 806193AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1196275.50     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec | CUSIP: 592643AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2073386.00     | 0.01%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4882000 | PA      | $4603384.26     | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1450562.00     | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A                             | Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A                             | CUSIP: 546398T73<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4169055.00     | 0.02%             | 2043-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate (Convertible to Senior)  | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate (Convertible to Senior)  | CUSIP: 111570AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7075000 | PA      | $4921087.00     | 0.03%             | 2048-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $687532.50      | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $625776.80      | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014      | Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014      | CUSIP: 49952MCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7230000 | PA      | $3398100.00     | 0.02%             | 2025-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $755392.60      | 0.00%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | CUSIP: 80466EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $4157840.40     | 0.02%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | CUSIP: 45203HP71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11345000 | PA      | $10359573.30    | 0.06%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022A                                               | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6885000 | PA      | $6555001.95     | 0.04%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9815000 | PA      | $6615015.55     | 0.04%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  109500000 | PA      | $110050785.00   | 0.65%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B                        | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B                        | CUSIP: 365491AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1704000 | PA      | $1575654.72     | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4071371.60     | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A                                     | Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A                                     | CUSIP: 790395AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $2343794.00     | 0.01%             | 2059-04-01      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1834173.00     | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A                               | CUSIP: 703380CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16155000 | PA      | $16311057.30    | 0.10%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area  | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area  | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $637966.00      | 0.00%             | 2050-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013E                                                                       | Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013E                                                                       | CUSIP: 472682RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $402200.00      | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6253730.00     | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1160497.20     | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $3255734.30     | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | CUSIP: 93978HPG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4468272.00     | 0.03%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C                                                            | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $41597600.00    | 0.25%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $2249100.00     | 0.01%             | 2026-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Series 2021A                        | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Series 2021A                        | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17950000 | PA      | $13014827.00    | 0.08%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0120                    | CUSIP: 88033LPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $519717.20      | 0.00%             | 2038-10-01      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B                                      | Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B                                      | CUSIP: 616224BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1090888.50     | 0.01%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014                        | Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014                        | CUSIP: 72177MQC4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1837440.00     | 0.01%             | 2044-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   14600000 | PA      | $15063696.00    | 0.09%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1649000.00     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fillmore, California, Wastewater Revenue Bonds, Refunding Series 2017                                                                                  | Fillmore, California, Wastewater Revenue Bonds, Refunding Series 2017                                                                                  | CUSIP: 317109AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7385000 | PA      | $7220166.80     | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco, Colorado, Marina Enterprise Revenue Bonds, Series 2019                                                                                         | Frisco, Colorado, Marina Enterprise Revenue Bonds, Series 2019                                                                                         | CUSIP: 35876MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $777072.00      | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   51450000 | PA      | $39809437.50    | 0.24%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A                                                          | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16145000 | PA      | $15686320.55    | 0.09%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | CUSIP: 208107AC6<br>LEI: 54930029CBGFDOD03806 | Long             | DBT              | MUN               | US        |    3840000 | PA      | $2868825.60     | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                             | Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                             | CUSIP: 22550HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2279725.00     | 0.01%             | 2039-11-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8216280.00     | 0.05%             | 2053-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015                                     | Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015                                     | CUSIP: 181003MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $849571.45      | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019                                                           | Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019                                                           | CUSIP: 232677AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2453102.45     | 0.01%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7775000 | PA      | $7030155.00     | 0.04%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2584000 | PA      | $2208648.16     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |   19397048 | NS      | $1529942161.00  | 9.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Series 20 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Series 20 | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6650000 | PA      | $5653032.00     | 0.03%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | CUSIP: 74442EFF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $905782.00      | 0.01%             | 2040-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3547764.00     | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A                                                  | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A                                                  | CUSIP: 546399NC6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1715000.00     | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   41750000 | PA      | $38259700.00    | 0.23%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018 | Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018 | CUSIP: 24918HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1713222.35     | 0.01%             | 2048-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021                                           | Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021                                           | CUSIP: 411716AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $712150.00      | 0.00%             | 2041-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $839200.00      | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5975580.00     | 0.04%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Taxable Senior Series 2021B   | Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Taxable Senior Series 2021B   | CUSIP: 93975YAL5<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    6400000 | PA      | $4776960.00     | 0.03%             | 2027-01-01      | Fixed         | 14.25%                | Yes           |                  2 | On Loan: No      |
| Bramming Farm Metropolitan District 1, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Capital Appreciation | Bramming Farm Metropolitan District 1, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Capital Appreciation | CUSIP: 105111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1782259.20     | 0.01%             | 2044-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | CUSIP: 103162AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11175867 | PA      | $11178437.36    | 0.07%             | 2039-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Refunding Series 2018                                      | Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Refunding Series 2018                                      | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4026720.00     | 0.02%             | 2048-04-01      | 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: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $5884061.25     | 0.03%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1869620.00     | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDW2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     680000 | PA      | $614203.20      | 0.00%             | 2030-07-01      | Fixed         | 4.50%                 | 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: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   10350000 | PA      | $9010296.00     | 0.05%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4979200.00     | 0.03%             | 2053-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $7902990.00     | 0.05%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF1040                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF1040                                            | CUSIP: 88033L2G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052430.00     | 0.01%             | 2049-12-01      | Floating      | 9.44%                 | Yes           |                  2 | On Loan: No      |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007                            | Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007                            | CUSIP: 773756JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $351159.60      | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017                                | Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017                                | CUSIP: 537098AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1417920.00     | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $726277.50      | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | CUSIP: 457723AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $667959.60      | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  819580000 | PA      | $32160319.20    | 0.19%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      90000 | PA      | $65925.00       | 0.00%             | 2026-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   13880000 | PA      | $10645960.00    | 0.06%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | CUSIP: 914811NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $827045.20      | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G                             | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G                             | CUSIP: 13058TGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $459884.25      | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012                                            | Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012                                            | CUSIP: 752251AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1315300.00     | 0.01%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     815000 | PA      | $772106.55      | 0.00%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   30910000 | PA      | $22834762.50    | 0.14%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Three Crowns Park Plaza, Series 2013                                                                        | Illinois Finance Authority, Revenue Bonds, Three Crowns Park Plaza, Series 2013                                                                        | CUSIP: 45203HPZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $2855176.25     | 0.02%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Holly Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A                           | North Holly Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A                           | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1656987.20     | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017                              | CUSIP: 92337JAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1311694.80     | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017                              | CUSIP: 92337JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $873895.90      | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40780000 | PA      | $35674751.80    | 0.21%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Refunding Series 2017A                           | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Refunding Series 2017A                           | CUSIP: 74442PFN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   19410000 | PA      | $20375453.40    | 0.12%             | 2047-06-01      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     376384 | PA      | $3556.83        | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022                     | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022                     | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2919270.00     | 0.02%             | 2048-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5101122.00     | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B                           | Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B                              | CUSIP: 52473TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2269000 | PA      | $1991592.06     | 0.01%             | 2051-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020                          | Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020                          | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $543354.00      | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1448632.50     | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1824666.90     | 0.01%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    9220000 | PA      | $6938050.00     | 0.04%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2013                                                  | East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2013                                                  | CUSIP: 273106AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2202155.55     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24780000 | PA      | $22413014.40    | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9423100.00     | 0.06%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCD6<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6547125.00     | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020                                             | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020                                             | CUSIP: 679792AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1155105.00     | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A                                                   | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A                                                   | CUSIP: 02347PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4115000 | PA      | $3949659.30     | 0.02%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 1 Project, Series 2015                     | Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 1 Project, Series 2015                     | CUSIP: 97349TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1541160.50     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6170000 | PA      | $5406585.90     | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4209277.50     | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018              | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018              | CUSIP: 05616KAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1445917.20     | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A                                                    | West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A                                                    | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2156660.00     | 0.01%             | 2052-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   14230000 | PA      | $6403500.00     | 0.04%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $12912600.00    | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018        | Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018        | CUSIP: 96149TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $543938.50      | 0.00%             | 2048-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1          | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1          | CUSIP: 72177MTH0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1655660.00     | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAF5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3891600.00     | 0.02%             | 2027-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022                 | City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022          | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1474650.00     | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2121592.80     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $4997086.50     | 0.03%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Solana at Grand, Junior Series 2021A-2                                       | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Solana at Grand, Junior Series 2021A-2                                       | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $394935.00      | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016                                                      | Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016                                                      | CUSIP: 97654RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1573605.00     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $979964.50      | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    8902506 | PA      | $7513358.96     | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $449940.00      | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     494036 | PA      | $494035.51      | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021                                                                          | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021                                                                          | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16675000 | PA      | $15219772.75    | 0.09%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26165000 | PA      | $11184229.25    | 0.07%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A                                 | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A                                 | CUSIP: 761311AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7485000 | PA      | $7553038.65     | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015                               | Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015                               | CUSIP: 464665AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1886692.95     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1                            | San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1                            | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   11350000 | PA      | $8510911.00     | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | CUSIP: 05355ABH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $2959214.50     | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sweetwater Union High School District, California, General Obligation Bonds, Refunding Series 2016                                                     | Sweetwater Union High School District, California, General Obligation Bonds, Refunding Series 2016                                                     | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4587887.55     | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2126774.10     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $689910.75      | 0.00%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Multifamily Revenue Bonds, Greentree Village Homes Project, Series 2008                                   | Washington State Housing Finance Commission, Multifamily Revenue Bonds, Greentree Village Homes Project, Series 2008                                   | CUSIP: 93978RFM0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   12778840 | PA      | $12331324.58    | 0.07%             | 2026-02-01      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | CUSIP: 798801AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3806840.00     | 0.02%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007                                                                | Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007                                                                | CUSIP: 860770BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $742024.00      | 0.00%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     775000 | PA      | $708776.25      | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017B                                     | Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017B                                     | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11510000 | PA      | $11377174.60    | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2021A                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2021A                             | CUSIP: 041806P53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9520000 | PA      | $6745300.80     | 0.04%             | 2056-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2055406.20     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro | Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro | CUSIP: 524293AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $672570.00      | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | CUSIP: 76974AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     424000 | PA      | $346433.44      | 0.00%             | 2051-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | CUSIP: 914811PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1331572.05     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Neighborhood Improvement Area 1 Pr | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Neighborhood Improvement Area 1 Pr | CUSIP: 530575AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051155.00     | 0.01%             | 2046-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B                                                                                    | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B                                                                                    | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   10130000 | PA      | $9313522.00     | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE                                                    | CUSIP: 74526QZR6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $3942000.00     | 0.02%             | 2030-07-01      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Columns Public Improvement District Project, Series 2018                                              | Celina, Texas, Special Assessment Revenue Bonds, Columns Public Improvement District Project, Series 2018                                              | CUSIP: 15114CBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5869832.00     | 0.03%             | 2048-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $5551644.00     | 0.03%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A                 | Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A                 | CUSIP: 479710AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1711380.00     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AH5<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2720298.00     | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017                      | Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017                      | CUSIP: 849703AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2852130.00     | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A                    | Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A                    | CUSIP: 83086FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1889760.00     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Tender Option Bond Trust 2015-XF-0145                            | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Tender Option Bond Trust 2015-XF-0145                            | CUSIP: 88033LVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $541048.80      | 0.00%             | 2023-11-01      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Carousel Farms Metropolitan District, Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                     | Carousel Farms Metropolitan District, Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                     | CUSIP: 14426FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3162500 | PA      | $2588063.50     | 0.02%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2                                      | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8035000 | PA      | $6041837.90     | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015                                    | Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015                                    | CUSIP: 793499BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $955210.00      | 0.01%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11130215 | PA      | $11390995.44    | 0.07%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   46000000 | PA      | $41847580.00    | 0.25%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A                          | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A                          | CUSIP: 594479AJ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     400000 | PA      | $376236.00      | 0.00%             | 2040-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $857230.50      | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   10870000 | PA      | $10157254.10    | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C                                                      | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C                                                      | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7630000 | PA      | $7087507.00     | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District 1-D, Texas, General Obligation Road Bonds, Series 2021                                                      | Kaufman County Fresh Water Supply District 1-D, Texas, General Obligation Road Bonds, Series 2021                                                      | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1274960.00     | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1                             | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   27000000 | PA      | $22025250.00    | 0.13%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Supported Revenue Bonds, Special District 3, Series  2022A                         | Sterling Ranch Community Authority Board, Douglas County, Colorado, Supported Revenue Bonds, Special District 3, Series  2022A                         | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16047040.00    | 0.10%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021      | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021      | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1511220.00     | 0.01%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | California Municipal Finance Authority, Educational Facilities Revenue Bonds, OCEAA Project, Series 2008A                                              | CUSIP: 130497AL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     565000 | PA      | $565468.95      | 0.00%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2            | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2            | CUSIP: 428112AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20140000 | PA      | $13800532.20    | 0.08%             | 2049-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A                               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A                               | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1043302.40     | 0.01%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017                                      | Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017                                      | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7835600.00     | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   19715000 | PA      | $14835537.50    | 0.09%             | 2043-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $813200.00      | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 167486D97<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-205466.67     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014                          | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014                          | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   18375000 | PA      | $18409177.50    | 0.11%             | 2034-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     550000 | PA      | $441149.50      | 0.00%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013         | Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013         | CUSIP: 249482AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2019185.60     | 0.01%             | 2042-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri | Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri | CUSIP: 45202QCM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1370213.80     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | CUSIP: 18051UAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1609594.25     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A              | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A              | CUSIP: 375760AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26485000 | PA      | $21663935.45    | 0.13%             | 2032-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21610000 | PA      | $11208674.80    | 0.07%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   31045000 | PA      | $31714640.65    | 0.19%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014600.00     | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District 2, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018B                                  | Palisade Park North Metropolitan District 2, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018B                                  | CUSIP: 69640MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $732400.00      | 0.00%             | 2047-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012                   | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012                   | CUSIP: 19645RRD5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4228464.50     | 0.03%             | 2042-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | CUSIP: 744396GA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2003770.45     | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9200000 | PA      | $6862372.00     | 0.04%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1370775.00     | 0.01%             | 2025-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender Option Bond Trust 2015-XF0151                                     | CUSIP: 88033LVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $778264.70      | 0.00%             | 2024-12-01      | Floating      | 1.15%                 | Yes           |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate S | Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate S | CUSIP: 19650PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1996000 | PA      | $1867377.76     | 0.01%             | 2048-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYV8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     185000 | PA      | $133200.00      | 0.00%             | 2023-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $757220.00      | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2015                 | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2015                 | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2369430.00     | 0.01%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $61107.00       | 0.00%             | 2031-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $101668.75      | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | CUSIP: 04052BLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1212876.00     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orchid Grove Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015                                                  | Orchid Grove Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015                                                  | CUSIP: 68573AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2231170.80     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022                                                                  | National Finance Authority, New Hampshire, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022                                                   | CUSIP: 63607YBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19124400.00    | 0.11%             | 2030-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 2015-XF1030                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 2015-XF1030                            | CUSIP: 88033LZ51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3294591.30     | 0.02%             | 2039-03-15      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | CUSIP: 365491AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2761741.80     | 0.02%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1190700.00     | 0.01%             | 2023-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen | Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro | CUSIP: 015319AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2468329.55     | 0.01%             | 2044-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020A-2                                    | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020A-2                                    | CUSIP: 12008KAC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1979437.50     | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 227521AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2324511.75     | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2                                           | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6650000 | PA      | $5147831.50     | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $265000.00      | 0.00%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Garvey School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                                           | Garvey School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                                           | CUSIP: 366658SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5156357.40     | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7200000.00     | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2171385.00     | 0.01%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-Unlocking Children 's Potential Charter Schools Project, S | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-Unlocking Children 's Potential Charter Schools Project, S | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1645507.50     | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        863 | PA      | $863.12         | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A            | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A            | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8950000 | PA      | $7956908.00     | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | CUSIP: 85950PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11750000 | PA      | $11026905.00    | 0.07%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $1273797.25     | 0.01%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10955000 | PA      | $4819542.70     | 0.03%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3537090.00     | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | California State, General Obligation Bonds, Various Purpose Series 2015                                                                                | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $2992219.75     | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014         | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014         | CUSIP: 837031SV6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2013945.60     | 0.01%             | 2045-11-15      | Fixed         | 7.75%                 | 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: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1712400.00     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A           | Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A           | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $4640000.00     | 0.03%             | 2035-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1006                                                                         | Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1006                                                                         | CUSIP: 88033L5A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1885719.30     | 0.01%             | 2032-04-01      | Floating      | 7.08%                 | Yes           |                  2 | On Loan: No      |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021                                | Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021                                | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1527420.00     | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wildwing Metropolitan District 5, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A                                 | Wildwing Metropolitan District 5, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A                                 | CUSIP: 96813CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6065735.00     | 0.04%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018   | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018   | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2320250.00     | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | 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: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $14713920.00    | 0.09%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2356850.00     | 0.01%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc., Series 2014A                                         | Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc., Series 2014A                                         | CUSIP: 81688HAE1<br>LEI: 5493004162TERCFH3G78 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1334970.00     | 0.01%             | 2034-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 3-4 Project, Series 2020        | Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 3-4 Project, Series 2020        | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $414606.40      | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, 2022 Project, Series 2022                          | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, 2022 Project, Series 2022                          | CUSIP: 693750AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $874884.45      | 0.01%             | 2042-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | CUSIP: 906879AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5745000 | PA      | $5243921.10     | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | CUSIP: 13069AAG3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   32360000 | PA      | $29865044.00    | 0.18%             | 2058-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7237000 | PA      | $6186621.82     | 0.04%             | 2051-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 167486D97<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-4933.33       | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $833220.00      | 0.00%             | 2051-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       1470 | PA      | $1482.10        | 0.00%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014                                        | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014                                        | CUSIP: 03588WAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1841380.00     | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jepson Canyon Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A                                               | Jepson Canyon Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A                                               | CUSIP: 47632MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $2494272.75     | 0.01%             | 2051-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2079450.00     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B                 | Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B                 | CUSIP: 97349UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1473919.80     | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | 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: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     850000 | PA      | $743121.00      | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A           | Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A           | CUSIP: 194638AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2900000.00     | 0.02%             | 2037-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017                     | Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017                     | CUSIP: 537098AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5245243.20     | 0.03%             | 2047-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022A-MI                                            | CUSIP: 59447T2W2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6376790.00     | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   31080000 | PA      | $26323206.00    | 0.16%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC., Series 2016                       | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC., Series 2016                       | CUSIP: 130536QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $331000.00      | 0.00%             | 2027-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $1521300.00     | 0.01%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | CUSIP: 25483VWE0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $16339600.00    | 0.10%             | 2055-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | CUSIP: 191801AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1670000.00     | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2949510.00     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   59970000 | PA      | $21112438.50    | 0.13%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1435568.40     | 0.01%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $3277587.95     | 0.02%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen | CUSIP: 36118PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2321000 | PA      | $2226697.77     | 0.01%             | 2052-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie | Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie | CUSIP: 768701AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2595802.05     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3           | Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3           | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $962437.50      | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, Coral Gardens Apartments Project, Series 2018A                                       | Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, Coral Gardens Apartments Project, Series 2018A                                       | CUSIP: 14052TDS0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $1647769.50     | 0.01%             | 2054-01-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | CUSIP: 914811PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3266191.80     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10065400.00    | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    9990000 | PA      | $10075114.80    | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B                                         | Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B                                         | CUSIP: 86633AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $714039.60      | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014                                 | K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014                                 | CUSIP: 482425AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $487599.00      | 0.00%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13354040.00    | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018      | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018      | CUSIP: 15114CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4272596.10     | 0.03%             | 2038-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   32385000 | PA      | $29979442.20    | 0.18%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   33925000 | PA      | $24930125.50    | 0.15%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | CUSIP: 708ESCAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20520000 | PA      | $25650.00       | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016                   | Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016                   | CUSIP: 45506DB53<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2183584.20     | 0.01%             | 2034-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B          | CUSIP: 677ESCAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36355000 | PA      | $45443.75       | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   50085000 | PA      | $44633247.75    | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   17800000 | PA      | $18870136.00    | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 6, Parker, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2020B                                   | Hess Ranch Metropolitan District 6, Parker, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2020B                                   | CUSIP: 428112AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4684000 | PA      | $4144169.00     | 0.02%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C                                               | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C                                               | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15025000 | PA      | $14990592.75    | 0.09%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A             | Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A             | CUSIP: 09606AAC0<br>LEI: 5493006R0DSVD8VESU58 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $860480.00      | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     181578 | PA      | $2743.64        | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $667157.00      | 0.00%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A                                                        | Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A                                                        | CUSIP: 086759AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1273285.70     | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2014B                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2014B                              | CUSIP: 6446142B4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   14030000 | PA      | $14076719.90    | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A                           | Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A             | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1409900.00     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAG3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   14300000 | PA      | $14621750.00    | 0.09%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1436945.40     | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     390120 | PA      | $5297.83        | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A            | Allegheny County Industrial Development Authority, Pennsylvania, Revenue Bonds, Penn Hills Charter School of Entrepreneurship, Series 2021A            | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $795260.70      | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2465914.05     | 0.01%             | 2049-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A    | Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A    | CUSIP: 43733YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2206199.45     | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $2979983.50     | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2779064.00     | 0.02%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | CUSIP: 208107AB8<br>LEI: 54930029CBGFDOD03806 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3139162.50     | 0.02%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020                                        | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020                                        | CUSIP: 078021AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2608050.00     | 0.02%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12550000 | PA      | $9572387.00     | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1743842.50     | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District 4, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A            | Banning Lewis Ranch Metropolitan District 4, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A            | CUSIP: 066637AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3258000 | PA      | $3206067.48     | 0.02%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B          | CUSIP: 677ESCAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $7437.50        | 0.00%             | 2034-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44025000 | PA      | $35418112.50    | 0.21%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | CUSIP: 080228AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1030129.65     | 0.01%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234                                                                  | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234                                                                  | CUSIP: 88033LQ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4385000 | PA      | $5098965.70     | 0.03%             | 2023-03-01      | Floating      | 8.54%                 | Yes           |                  2 | On Loan: No      |
| Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | CUSIP: 30648QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2186639.55     | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wild Plum Metropolitan District, Columbine Valley, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                       | Wild Plum Metropolitan District, Columbine Valley, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                       | CUSIP: 96809GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $625559.20      | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B                                                             | CUSIP: 562345AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $45449.00       | 0.00%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | CUSIP: 661416AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $539016.00      | 0.00%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area Three, Four and Five, Series 2018B               | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area Three, Four and Five, Series 2018B               | CUSIP: 92338HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1086427.25     | 0.01%             | 2032-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education, Series 2022                                           | California School Finance Authority, California, Charter School Revenue Bonds, Encore Education, Series 2022                                           | CUSIP: 13069AAV0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     465000 | PA      | $464920.95      | 0.00%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018                | Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018                | CUSIP: 413305AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1763709.20     | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                     | Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                     | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1146816.00     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $730030.00      | 0.00%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $805596.40      | 0.00%             | 2038-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2170060.50     | 0.01%             | 2042-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13280000 | PA      | $13283984.00    | 0.08%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1457500.00     | 0.01%             | 2025-07-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $359578.80      | 0.00%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   58500000 | PA      | $48363705.00    | 0.29%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Series 2022A-1                             | Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Series 2022A-1                             | CUSIP: 34924CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27000000 | PA      | $26615520.00    | 0.16%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4226750.00     | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001                                                     | Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001                                                     | CUSIP: 781433AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3967814.50     | 0.02%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8715000 | PA      | $7680268.05     | 0.05%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Davis II, LLC - Orchard Park Student Housing Project, Series 2021           | California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Davis II, LLC - Orchard Park Student Housing Project, Series 2021           | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5835000 | PA      | $4057659.00     | 0.02%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | CUSIP: 56681NER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $6622231.00     | 0.04%             | 2050-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $464100.00      | 0.00%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A                                                  | Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A                                                  | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20692400.00    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   19970000 | PA      | $20296110.10    | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2021                                                                      | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2319450.00     | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2694300.00     | 0.02%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2014                           | Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2014                           | CUSIP: 421306AC5<br>LEI: 549300YF6QD4DXUDGL81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1655880.00     | 0.01%             | 2044-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3409687.20     | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |      70000 | PA      | $53958.80       | 0.00%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2                                  | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2                                  | CUSIP: 889560CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2228284.35     | 0.01%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Palmetto, Florida, Educational Facilities Revenue Bonds, Renaissance Arts and Education Inc. Project, Series 2022A                                     | Palmetto, Florida, Educational Facilities Revenue Bonds, Renaissance Arts and Education Inc. Project, Series 2022A                                     | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2008380.00     | 0.01%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1071352 | PA      | $192843.36      | 0.00%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A                | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A                | CUSIP: 006483AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $11200000.00    | 0.07%             | 2037-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B           | Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B           | CUSIP: 768701AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     628000 | PA      | $562436.80      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    7770000 | PA      | $7530062.40     | 0.04%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | CUSIP: 64972HXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5150250.00     | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   38160000 | PA      | $38629749.60    | 0.23%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3092400.00     | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2016, Series 2017A                        | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2016, Series 2017A                        | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15580000 | PA      | $15131296.00    | 0.09%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | CUSIP: 59333EDL4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3482430.00     | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF0232                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF0232                                            | CUSIP: 88033LP52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3368723.00     | 0.02%             | 2044-12-01      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   13175000 | PA      | $9600622.50     | 0.06%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $780111.00      | 0.00%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $17222360.00    | 0.10%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $918870.00      | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     235000 | PA      | $177425.00      | 0.00%             | 2030-07-01      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| PRHTA SR LIEN SER N (2039) CUSTODIAL TR Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                          | PRHTA SR LIEN SER N (2039) CUSTODIAL TR Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                          | CUSIP: 69379NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1144805.20     | 0.01%             | 2049-12-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16485000 | PA      | $12854343.60    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | CUSIP: 29429YAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $370654.90      | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A                                               | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A                                               | CUSIP: 74442EEU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1716443.05     | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $1677425.00     | 0.01%             | 2027-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A                  | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A                  | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $2877487.50     | 0.02%             | 2062-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $913070.00      | 0.01%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C                                                                            | Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C                                                                            | CUSIP: 472682QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5120650.00     | 0.03%             | 2042-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                              | Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                              | CUSIP: 29429PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3847120.00     | 0.02%             | 2048-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014                             | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014                             | CUSIP: 15114CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1491355.60     | 0.01%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1045536.00     | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tallman Gulch Metropolitan District,  Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | Tallman Gulch Metropolitan District,  Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | CUSIP: 874760AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1240347.20     | 0.01%             | 2047-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     658000 | PA      | $631660.26      | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westrock Co                                                                                                                                            | Westrock Co                                                                                                                                            | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      23041 | NS      | $810121.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAD9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $3728449.80     | 0.02%             | 2037-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | CUSIP: 66137RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1453014 | PA      | $1025711.64     | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilmington, Delaware, Multifamily Rental Housing Revenue Bonds, Lincoln Towers Associates, LLC Project, Series 2011A and Series 2011B                  | Wilmington, Delaware, Multifamily Rental Housing Revenue Bonds, Lincoln Towers Associates, LLC Project, Series 2011A and Series 2011B                  | CUSIP: 971579BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1320950.40     | 0.01%             | 2048-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Holly Hill Road East Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2020                 | Holly Hill Road East Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2020                 | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $332094.00      | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $907227.75      | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien, Tender Option Bond Trust 2015-XF1036                                 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien, Tender Option Bond Trust 2015-XF1036                                 | CUSIP: 88033L6N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2555000.00     | 0.02%             | 2043-11-15      | Floating      | 6.99%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAE8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   52500000 | PA      | $24412500.00    | 0.14%             | 2026-01-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1                                         | North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1                                         | CUSIP: 66140PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4410000 | PA      | $4452247.80     | 0.03%             | 2034-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1455090.00     | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen | Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro | CUSIP: 015319AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5214756.25     | 0.03%             | 2052-09-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1987560.00     | 0.01%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3483396.90     | 0.02%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    9615000 | PA      | $8799071.10     | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2                                         | North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2                                         | CUSIP: 66140PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8555335.00     | 0.05%             | 2048-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A                                        | Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A                                        | CUSIP: 45506DVH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4504071.60     | 0.03%             | 2045-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A              | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A              | CUSIP: 51207GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5827185.00     | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | CUSIP: 92259JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3318350.00     | 0.02%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, LEAD Charter School Project, Series 2014                      | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, LEAD Charter School Project, Series 2014                      | CUSIP: 72177PAX8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    4990000 | PA      | $5103622.30     | 0.03%             | 2044-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Subordinate Series 2019B                                | Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Subordinate Series 2019B                                | CUSIP: 74442PLQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $50000.00       | 0.00%             | 2048-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C                                                                            | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C                                                                            | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $1653793.80     | 0.01%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A                                         | CUSIP: 041806F96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1216485.00     | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | CUSIP: 432308M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6799207.50     | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                      | Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                      | CUSIP: 345533AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1884440.00     | 0.01%             | 2046-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4046200.00     | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Waukegan, Illinois, Special Assessment Improvement Bonds, Fountain Square, Series 2005                                                                 | Waukegan, Illinois, Special Assessment Improvement Bonds, Fountain Square, Series 2005                                                                 | CUSIP: 942860LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1319000 | PA      | $1319593.55     | 0.01%             | 2030-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017                              | CUSIP: 92337JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2006532.00     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $911230.00      | 0.01%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                    | Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1518921.25     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1455300.00     | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Villas Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A                | Villas Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A                | CUSIP: 927155AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1743000 | PA      | $1579611.18     | 0.01%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Taxable Series 20 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Taxable Series 20 | CUSIP: 708686EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17565000 | PA      | $16350204.60    | 0.10%             | 2029-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | CUSIP: 837031TR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3738200.00     | 0.02%             | 2046-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018D                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018D                                                                         | CUSIP: 57582RSQ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14127150.00    | 0.08%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    2808828 | PA      | $2910058.16     | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020   | White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020   | CUSIP: 96350BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2502417.00     | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     887000 | PA      | $726541.70      | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project, Series 2022                 | Cypress Park Estates Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project, Series 2022                 | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1317918.35     | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B            | Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B            | CUSIP: 97111VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     756000 | PA      | $672099.12      | 0.00%             | 2049-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     335556 | PA      | $335555.51      | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B         | Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B         | CUSIP: 92709DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     586000 | PA      | $529421.70      | 0.00%             | 2050-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C                                                            | CUSIP: 79467BCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $40755600.00    | 0.24%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | CUSIP: 804359BW6<br>LEI: 549300EEYEG1XIKNKU21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890980.00      | 0.01%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Phase 1, Series 2021                      | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Phase 1, Series 2021                      | CUSIP: 83005TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1139310.00     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | CUSIP: 88033LV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1642304.00     | 0.01%             | 2042-05-01      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A                                                                     | CUSIP: 682001HD7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13216560.00    | 0.08%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Olathe, Kansas, Transportation Development District Sales Tax Revenue Bonds, Gateway Project Area lA, Series 2006                                      | Olathe, Kansas, Transportation Development District Sales Tax Revenue Bonds, Gateway Project Area lA, Series 2006                                      | CUSIP: 679457AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2052693 | PA      | $410538.54      | 0.00%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017        | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017        | CUSIP: 018433AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2345544.00     | 0.01%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $988810.00      | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2                        | Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2                        | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6710000 | PA      | $7301822.00     | 0.04%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11220000 | PA      | $11961642.00    | 0.07%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Millsboro, Delaware, Special Obligation Bonds, Plantation Lakes Special Development District, Series 2018                                              | Millsboro, Delaware, Special Obligation Bonds, Plantation Lakes Special Development District, Series 2018                                              | CUSIP: 601266AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6129000 | PA      | $5760892.26     | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCE4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    6905000 | PA      | $5938576.20     | 0.04%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     250000 | PA      | $183125.00      | 0.00%             | 2023-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | CUSIP: 88033L6Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2485000 | PA      | $3066042.70     | 0.02%             | 2040-06-01      | Floating      | 14.95%                | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $14661150.00    | 0.09%             | 2057-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc., Series 2014A                                         | Seneca County, Ohio, Health Care Facilities Revenue Bonds, VOA Care Rehabilitation Centers, Inc., Series 2014A                                         | CUSIP: 81688HAG6<br>LEI: 5493004162TERCFH3G78 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4183100.00     | 0.02%             | 2049-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018                      | Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018                      | CUSIP: 537098BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     723000 | PA      | $741863.07      | 0.00%             | 2038-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015                             | Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015                             | CUSIP: 143024AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1862308.70     | 0.01%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Tender Option Bonds Trust 2015-XF1018                             | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Tender Option Bonds Trust 2015-XF1018                             | CUSIP: 88033L7J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2195061.25     | 0.01%             | 2045-08-15      | Floating      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1354955.40     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A                       | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A                       | CUSIP: 665588SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3320278.40     | 0.02%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Argyle, Texas, Special Assessment Revenue Bonds, Highlands of  Argyle Public Improvement District 1 Project, Series 2017                               | Argyle, Texas, Special Assessment Revenue Bonds, Highlands of  Argyle Public Improvement District 1 Project, Series 2017                               | CUSIP: 04033EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $735195.00      | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3                                          | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3                                          | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $703843.60      | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   33605000 | PA      | $31820238.45    | 0.19%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019B                          | Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019B                          | CUSIP: 701403AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $432137.10      | 0.00%             | 2032-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C                                                        | CUSIP: 57025SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3546940.90     | 0.02%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   23345000 | PA      | $17158575.00    | 0.10%             | 2027-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Parking Garage Project, Refunding Series 2014A                | Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Parking Garage Project, Refunding Series 2014A                | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9770000 | PA      | $9554571.50     | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | CUSIP: 530575AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2279173.50     | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A                     | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A                     | CUSIP: 83704MAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5870000 | PA      | $5894360.50     | 0.03%             | 2049-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | CUSIP: 76106RAA1<br>LEI: 549300G0BX5H6M52J851 | Long             | DBT              | MUN               | US        |    5336000 | PA      | $4810830.88     | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $182538.00      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022                     | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022                     | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4909555.00     | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3015300.00     | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | CUSIP: 46245FAQ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1591271.50     | 0.01%             | 2048-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016                              | Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016                              | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |     445000 | PA      | $437457.25      | 0.00%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A                              | California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A                              | CUSIP: 13058TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2228807.60     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Tender Option Bond Trust 3403. As of 6/4/2015 Converted to Trust 2015 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Tender Option Bond Trust 3403. As of 6/4/2015 Converted to Trust 2015 | CUSIP: 544525TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2692806.60     | 0.02%             | 2024-01-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                                 | Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                                 | CUSIP: 058024AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $6532.20        | 0.00%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                     | Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                     | CUSIP: 92710PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     737000 | PA      | $678740.15      | 0.00%             | 2040-12-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018                                             | CUSIP: 89215RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1265581.90     | 0.01%             | 2038-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Davis II, LLC - Orchard Park Student Housing Project, Series 2021           | California Municipal Finance Authority, Student Housing Revenue Bonds, CHF-Davis II, LLC - Orchard Park Student Housing Project, Series 2021           | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $6092800.00     | 0.04%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12154440.00    | 0.07%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, Hawking STEAM Charter School Project, Series 2022A                                   | California School Finance Authority Charter School Revenue Bonds, Hawking STEAM Charter School Project, Series 2022A                                   | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1646401.25     | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | CUSIP: 442599AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $959850.00      | 0.01%             | 2044-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Tender Option Bond Trust 2015-XF2195. Formerly Tender Opti | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Tender Option Bond Trust 2015-XF2195. Formerly Tender Opti | CUSIP: 19648AN27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3239490.00     | 0.02%             | 2037-10-01      | Floating      | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4765450.00     | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5705153.30     | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A                                                            | Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A                                                            | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   28960000 | PA      | $22420832.00    | 0.13%             | 2049-08-15      | Fixed         | 3.25%                 | 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: 112206BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1241000 | PA      | $1182933.61     | 0.01%             | 2047-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   51495000 | PA      | $45331563.45    | 0.27%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019                                            | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019                                            | CUSIP: 51265KCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $118157.20      | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   24800000 | PA      | $24798760.00    | 0.15%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A                 | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14553000.00    | 0.09%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A      | Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A      | CUSIP: 46284MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $460270.00      | 0.00%             | 2039-12-01      | 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: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2586452.05     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   33800000 | PA      | $31249452.00    | 0.19%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019B                            | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019B                            | CUSIP: 51654AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1368000 | PA      | $1239353.28     | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2356568.50     | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXK3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     590000 | PA      | $426275.00      | 0.00%             | 2020-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   66675000 | PA      | $51255072.75    | 0.30%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015                                                                                            | Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015                                                                                            | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7232610.00     | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1833162.50     | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | CUSIP: 769123LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $1956808.00     | 0.01%             | 2044-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Major Improvement Area Project, Series 2021                 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Major Improvement Area Project, Series 2021                 | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $181082.00      | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                     | Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                     | CUSIP: 095685AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     829000 | PA      | $734717.83      | 0.00%             | 2048-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $453000.00      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | CUSIP: 849824AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1394811.55     | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020A-1                   | Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020A-1                   | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $1897620.50     | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9381700.00     | 0.06%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A                                                                     | CUSIP: 59465MQ73<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   13525000 | PA      | $13113163.75    | 0.08%             | 2052-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                            | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                            | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28195000 | PA      | $28207969.70    | 0.17%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8375000 | PA      | $7561536.25     | 0.04%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A                                                            | CUSIP: 243323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9194818.00     | 0.05%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Crossroads Public Improvement District Major improvement Project, Series 2018                      | Princeton, Texas, Special Assessment Revenue Bonds, Crossroads Public Improvement District Major improvement Project, Series 2018                      | CUSIP: 742400AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5876467.20     | 0.03%             | 2048-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | CUSIP: 88033LRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1113074.20     | 0.01%             | 2044-10-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A                                                   | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A                                                   | CUSIP: 02347PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2414391.60     | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A                                              | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A                                              | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5045000 | PA      | $4696340.05     | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A               | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A               | CUSIP: 72177PAT7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    8790000 | PA      | $9107143.20     | 0.05%             | 2044-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022                    | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1351050.00     | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Tender Option Bond Trust 2015-XF1026                              | CUSIP: 88033LV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026440.00     | 0.01%             | 2042-05-01      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21521736 | PA      | $9882565.95     | 0.06%             | 2061-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Taxable Series 2020B             | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Taxable Series 2020B             | CUSIP: 13058TJH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $640392.50      | 0.00%             | 2031-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                       | Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A                       | CUSIP: 845314AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $5618131.75     | 0.03%             | 2047-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3411302 | PA      | $3313602.04     | 0.02%             | 2024-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014                      | Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014                      | CUSIP: 849703AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2127210.00     | 0.01%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022                    | Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022                    | CUSIP: 22766BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4659200.00     | 0.03%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019              | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019              | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     650000 | PA      | $579481.50      | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $621693.00      | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHK3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     350000 | PA      | $281844.50      | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9815000 | PA      | $8147137.05     | 0.05%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Subordinate Tur | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Subordinate Tur | CUSIP: 13016NCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28600000 | PA      | $6942936.00     | 0.04%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1635444.80     | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B                                                                   | CUSIP: 425099AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5324040.00     | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1182470.20     | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021                              | Jefferson County Port Authority, Ohio, Economic Develoepment Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2021                              | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $1906465.00     | 0.01%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | CUSIP: 594479GR2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2289566.10     | 0.01%             | 2031-04-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | CUSIP: 769123LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7100000 | PA      | $2937838.00     | 0.02%             | 2041-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C                                                                  | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C                                                                  | CUSIP: 927676RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $409385.00      | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $775150.00      | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1251898.20     | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2022              | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2022              | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2689784.50     | 0.02%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2                                    | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2                                    | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8913100.00     | 0.05%             | 2040-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018                           | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018                           | CUSIP: 15114CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4115663.10     | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     169140 | PA      | $3009.00        | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018                                             | CUSIP: 89215RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2533420.65     | 0.02%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7360000 | PA      | $7145824.00     | 0.04%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10845000 | PA      | $9833053.05     | 0.06%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2021O                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2021O                                                                                  | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15600000 | PA      | $14601444.00    | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A                                         | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A                                         | CUSIP: 04232CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $930320.00      | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1                           | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1                           | CUSIP: 29429VAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4668918.45     | 0.03%             | 2049-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13935000 | PA      | $3369901.05     | 0.02%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017     | Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017     | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2492424.00     | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project, Series 2 | Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project, Series 2 | CUSIP: 521842AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1054705.80     | 0.01%             | 2047-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                               | Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                               | CUSIP: 887078AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $967438.50      | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills  Apartments, Series 2021A                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills  Apartments, Series 2021A                           | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26625000 | PA      | $19732053.75    | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Atlantic City, Atlantic County, New Jersey, General Obligation Bonds, Tax Appeal Refunding Series 2017A                                                | Atlantic City, Atlantic County, New Jersey, General Obligation Bonds, Tax Appeal Refunding Series 2017A                                                | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4920000 | PA      | $5125459.20     | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Tender Option Trust 2015-XF0229                    | Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Tender Option Trust 2015-XF0229                    | CUSIP: 88033LN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2624375.00     | 0.02%             | 2023-02-01      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $96799.30       | 0.00%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2021E                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2021E                 | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19330000 | PA      | $6955513.90     | 0.04%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018                        | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018                        | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $3900238.60     | 0.02%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Series 2021A                                  | Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Series 2021A                                  | CUSIP: 069826AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $838290.00      | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5540000 | PA      | $4339537.40     | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Series 2016B                                     | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Series 2016B                                     | CUSIP: 76106RAB9<br>LEI: 549300G0BX5H6M52J851 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1202980.75     | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                    | Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                    | CUSIP: 250835AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8325000 | PA      | $6529797.00     | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AA3<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $1381500.00     | 0.01%             | 2023-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006                   | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006                   | CUSIP: 16752QAB4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4718017 | PA      | $4373035.34     | 0.03%             | 2026-02-15      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2283144.00     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018                                             | CUSIP: 89215RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $280137.20      | 0.00%             | 2038-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021                | Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021                | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2116829.00     | 0.01%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Tender Option Bond Trust 2015-XF1042 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Tender Option Bond Trust 2015-XF1042 | CUSIP: 88033MAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1586127.90     | 0.01%             | 2048-11-01      | Floating      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012                                            | Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012                                            | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1803406.40     | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NCG2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    7895000 | PA      | $7019602.40     | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | CUSIP: 14052WCT2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $3277500.00     | 0.02%             | 2049-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | CUSIP: 03632RAG5<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1142868.00     | 0.01%             | 2034-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | CUSIP: 88033LRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $630066.00      | 0.00%             | 2044-10-01      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                    | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                    | CUSIP: 49717MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3398318.00     | 0.02%             | 2052-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1630846.00     | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015                               | Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015                               | CUSIP: 464665AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2757939.80     | 0.02%             | 2045-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1457823.10     | 0.01%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1788560.00     | 0.01%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A                                         | Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8515000 | PA      | $6034750.80     | 0.04%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colliers Hill Metropolitan District 2, Erie, Weld County, Colorado, General Obligation Limited Tax Bonds, Taxable Refunding Subordinate Series 2022B-1 | Colliers Hill Metropolitan District 2, Erie, Weld County, Colorado, General Obligation Limited Tax Bonds, Taxable Refunding Subordinate Series 2022B-1 | CUSIP: 194689AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1857442.50     | 0.01%             | 2047-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | CUSIP: 208107AA0<br>LEI: 54930029CBGFDOD03806 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2022564.80     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8270000 | PA      | $7879407.90     | 0.05%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C                  | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $18431800.00    | 0.11%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorkville, Illinois, Special Tax Bonds, Special Service Area 2003-100 Raintree Village Project, Series 2013                                            | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2003-100 Raintree Village Project, Series 2013                                            | CUSIP: 987361AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1778305.00     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBT6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2650789.40     | 0.02%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | CUSIP: 45506EBA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $2309490.50     | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1560123.50     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28000000 | PA      | $25964680.00    | 0.15%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019                                     | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019                                     | CUSIP: 98944TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2543250.25     | 0.02%             | 2049-11-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017                                              | Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017                                              | CUSIP: 199817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1125276.00     | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     170385 | PA      | $1901.50        | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022                  | Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022                  | CUSIP: 69661TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1152750.00     | 0.01%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | CUSIP: 60375CAN4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1095228.00     | 0.01%             | 2032-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | CUSIP: 482184AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1275997.10     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018                                      | Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018                                      | CUSIP: 14052WDE4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   42505677 | PA      | $8926192.15     | 0.05%             | 2048-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | CUSIP: 757022AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $2876394.60     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Chattahoochee Hills Project, Series 2017A                                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Chattahoochee Hills Project, Series 2017A                                         | CUSIP: 744396CC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6990000 | PA      | $5903404.50     | 0.03%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020                                              | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1802568.00     | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018                                       | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018                                       | CUSIP: 15114CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $326781.00      | 0.00%             | 2038-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A                   | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A                   | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1555236.00     | 0.01%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | CUSIP: 19463TAM8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2135367.60     | 0.01%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A      | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A      | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    6085000 | PA      | $5943219.50     | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | CUSIP: 13080SMT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    5440000 | PA      | $5570070.40     | 0.03%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $831350.00      | 0.00%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5965000 | PA      | $4615418.75     | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A-3  | Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A-3  | CUSIP: 164684AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1172737.50     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017               | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017               | CUSIP: 15114CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1251610.95     | 0.01%             | 2046-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E                                                  | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7329100.00     | 0.04%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $903673.20      | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041                                                      | California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041                                                      | CUSIP: 88033L2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $704475.00      | 0.00%             | 2044-11-01      | Floating      | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   10900000 | PA      | $10508472.00    | 0.06%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Trace Community Development District, Westlake, Louisiana, Special Assessment Revenue Bonds, Series 2018                                          | West Trace Community Development District, Westlake, Louisiana, Special Assessment Revenue Bonds, Series 2018                                          | CUSIP: 95631TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2988000 | PA      | $2526443.64     | 0.01%             | 2046-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | CUSIP: 91754TC68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $907373.50      | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022                                 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022                                 | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1473345.00     | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $734381.25      | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                 | Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                 | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1330448.00     | 0.01%             | 2048-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011C        | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9400000 | PA      | $7030448.00     | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A                                     | California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A                                     | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1072438.80     | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | CUSIP: 852297DE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4043500.00     | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     555000 | PA      | $504511.65      | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19165000 | PA      | $15418242.50    | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | CUSIP: 08218DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1387477.35     | 0.01%             | 2051-12-01      | 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        |    8855000 | PA      | $8098605.90     | 0.05%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B                     | CUSIP: 703380CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2622143.70     | 0.02%             | 2039-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4162560.00     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015                                                                             | Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015                                                                             | CUSIP: 616129AA0<br>LEI: 549300ISWSZ083ZKZF60 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1451248.00     | 0.01%             | 2040-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1492872.00     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $9243740.00     | 0.05%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2                       | Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2                       | CUSIP: 90187AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $583241.40      | 0.00%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2293988.75     | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Lien Series 2020B                        | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Lien Series 2020B                        | CUSIP: 58468LAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1622161.25     | 0.01%             | 2050-08-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B                                         | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    7130000 | PA      | $2709186.10     | 0.02%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4405000 | PA      | $3233225.95     | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   50335000 | PA      | $46488902.65    | 0.28%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $788736.00      | 0.00%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Mayfield Metropolitan District, Thornton, Colorado, General Oblgation Bonds, Limited Tax Series 2020A                                                  | Mayfield Metropolitan District, Thornton, Colorado, General Oblgation Bonds, Limited Tax Series 2020A                                                  | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1136235.80     | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017                              | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017                              | CUSIP: 71781XDC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4428565.35     | 0.03%             | 2047-11-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1                               | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1                               | CUSIP: 82835UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $558354.40      | 0.00%             | 2048-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022           | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022           | CUSIP: 13051AEH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2188533.60     | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4055000 | PA      | $2992630.55     | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Taxable Series 2019B                                                            | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Taxable Series 2019B                                                            | CUSIP: 25483VWF7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     430000 | PA      | $422010.60      | 0.00%             | 2024-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | CUSIP: 89269JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4865000 | PA      | $4129120.10     | 0.02%             | 2047-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $718789.50      | 0.00%             | 2054-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12990000 | PA      | $13335663.90    | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALEN COMMITMENT                                                                                                                                       | Talen Energy Corp                                                                                                                                      | CUSIP: PPFLGH2Q3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  132492184 | PA      | $43722420.72    | 0.26%             | 2023-08-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020                                                           | Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020                                                           | CUSIP: 318023AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $396240.00      | 0.00%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                 | Willows Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                 | CUSIP: 971264AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1455345.00     | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                              | Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                              | CUSIP: 983193AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $912031.50      | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     135000 | PA      | $97200.00       | 0.00%             | 2019-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority, Pennsylvania, , Charter School Revenue Bonds, Propel Charter School-Sunrise, Series 2013            | Allegheny County Industrial Development Authority, Pennsylvania, , Charter School Revenue Bonds, Propel Charter School-Sunrise, Series 2013            | CUSIP: 01730CAK4<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2929808.70     | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMC0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   33525000 | PA      | $29146635.00    | 0.17%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1454358.60     | 0.01%             | 2035-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah State Board of Regents, Revenue Bonds, Dixie University, Series 2019                                                                              | Utah State Board of Regents, Revenue Bonds, Dixie University, Series 2019                                                                              | CUSIP: 91754RM61<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $4552345.50     | 0.03%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A                                            | CUSIP: 13058TEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1611691.20     | 0.01%             | 2047-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-3                                          | Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-3                                          | CUSIP: 514088AJ2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2721054.60     | 0.02%             | 2041-12-01      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $22139700.00    | 0.13%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3         | Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3         | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $2637143.40     | 0.02%             | 2049-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |      30000 | PA      | $29466.00       | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | CUSIP: 05355ABD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2278620.00     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Refunding Series 2020A                                                                | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Refunding Series 2020A                                                                | CUSIP: 45204FAA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3056201.10     | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1702607.40     | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      30000 | PA      | $21600.00       | 0.00%             | 2023-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAX5<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $2471591.85     | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $5905102.50     | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2574974.25     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015          | CUSIP: 15114CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1463337.05     | 0.01%             | 2045-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | CUSIP: 901471AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2413926.25     | 0.01%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $980220.00      | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4002696.00     | 0.02%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1373462.40     | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A                 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A                 | CUSIP: 837031SS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1467023.40     | 0.01%             | 2033-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4621611.95     | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   38215000 | PA      | $40469302.85    | 0.24%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005                           | Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005                           | CUSIP: 66704PAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3902112 | PA      | $1677908.20     | 0.01%             | 2028-09-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014                                     | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014                                     | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1753752.90     | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | CUSIP: 92337NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $770933.10      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A                                                  | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A                                                  | CUSIP: 546399LQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1122313.60     | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $160307.20      | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389E46<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   21950000 | PA      | $19672687.50    | 0.12%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District 7, Brighton, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                            | Prairie Center Metropolitan District 7, Brighton, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                            | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $610827.00      | 0.00%             | 2044-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 | New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 | CUSIP: 64578EKW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     230000 | PA      | $239779.60      | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   17685000 | PA      | $12954262.50    | 0.08%             | 2029-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5440000 | PA      | $4696896.00     | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     510000 | PA      | $411085.50      | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1995880.00     | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $4716158.80     | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014                                 | K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014                                 | CUSIP: 482425AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $875811.20      | 0.01%             | 2044-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $769240.00      | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Aventura Isles Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2013                                       | Aventura Isles Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2013                                       | CUSIP: 05357GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3530967.15     | 0.02%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKV3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   19495000 | PA      | $17947097.00    | 0.11%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | CUSIP: 04052BMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20060000 | PA      | $20609443.40    | 0.12%             | 2053-09-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2439466.00     | 0.01%             | 2051-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                            | Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                            | CUSIP: 04625DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1319727.50     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2258854.50     | 0.01%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017                               | Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017                               | CUSIP: 464665AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $904013.30      | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2018, Series 2021C                                       | Sanger Unified School District, Fresno County, California, General Obligation Bonds, Election 2018, Series 2021C                                       | CUSIP: 800851TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $1859867.15     | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022                    | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022                    | CUSIP: 82652UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7585000 | PA      | $7144690.75     | 0.04%             | 2057-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A                                                                     | CUSIP: 59465MQ65<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6675000 | PA      | $6386907.00     | 0.04%             | 2045-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Elmendorf, Texas, Special Assessment Revenue Bonds, Hickory Ridge Public Improvement District Improvement Area 1, Series 2021                          | Elmendorf, Texas, Special Assessment Revenue Bonds, Hickory Ridge Public Improvement District Improvement Area 1, Series 2021                          | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1156335.00     | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A                                                  | CUSIP: 13080SMU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2987520.00     | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | CUSIP: 557363DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4000000.00     | 0.02%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015                            | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015                            | CUSIP: 89854CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $525696.00      | 0.00%             | 2045-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv | Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv | CUSIP: 19650PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30925000 | PA      | $25506321.50    | 0.15%             | 2047-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Ser | Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Ser | CUSIP: 971221AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3268691.00     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $6864832.00     | 0.04%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $1941268.90     | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | CUSIP: 194639AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1261291.20     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3445000 | PA      | $2945853.95     | 0.02%             | 2046-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1580196.75     | 0.01%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Aspen Reserve Metropolitan District, Thornton, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B                                | Aspen Reserve Metropolitan District, Thornton, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B                                | CUSIP: 04531RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     527000 | PA      | $480934.93      | 0.00%             | 2047-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | CUSIP: 76827QHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8093600.00     | 0.05%             | 2047-09-01      | Fixed         | 5.25%                 | 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        |    6765000 | PA      | $6575782.95     | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Communit Development District 2, City of Wildwood, Florida, Special Assessment Bonds, Series 2019                                             | Beaumont Communit Development District 2, City of Wildwood, Florida, Special Assessment Bonds, Series 2019                                             | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1883632.30     | 0.01%             | 2049-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $3683834.10     | 0.02%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | CUSIP: 114224AK4<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1219680.60     | 0.01%             | 2046-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2017C                          | Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2017C                          | CUSIP: 83412PFE7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |   11435000 | PA      | $11141692.25    | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                           | Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                           | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3780000.00     | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A                    | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A                    | CUSIP: 83704MBN5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    7775000 | PA      | $6595921.25     | 0.04%             | 2055-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A                  | California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A                  | CUSIP: 13057HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $809909.10      | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019                              | Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019                              | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1475115.00     | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |     500000 | PA      | $475760.00      | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013                                                                           | Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013                                                                           | CUSIP: 432360AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     167000 | PA      | $166831.33      | 0.00%             | 2024-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A                                               | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A                                               | CUSIP: 74442EGG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1041235.00     | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    9745000 | PA      | $8830724.10     | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1249332.00     | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | 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: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  115200000 | PA      | $97920000.00    | 0.58%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019                                             | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1044128.75     | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | CUSIP: 661558AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1129000 | PA      | $942556.94      | 0.01%             | 2051-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | CUSIP: 861886AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $882895.25      | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021                                                            | Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021                                                            | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $526630.00      | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $9933520.50     | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | CUSIP: 74526QAJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $4244931.25     | 0.03%             | 2020-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No. 1,  In the Town of Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2019A       | South Timnath Metropolitan District No. 1,  In the Town of Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2019A       | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $900750.00      | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A                            | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A                            | CUSIP: 130591AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2428479.00     | 0.01%             | 2044-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A                                 | CUSIP: 64542QBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3335223.80     | 0.02%             | 2049-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A                    | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A                    | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   38395000 | PA      | $34260242.45    | 0.20%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $941721.00      | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | CUSIP: 514088BJ1<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   10175000 | PA      | $1977104.25     | 0.01%             | 2039-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A                     | New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A                     | CUSIP: 645912DS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2265034.75     | 0.01%             | 2044-10-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C                                      | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C                                      | CUSIP: 613347RD7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    6415000 | PA      | $4328649.55     | 0.03%             | 2051-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | CUSIP: 19648A5R2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $3441408.25     | 0.02%             | 2046-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | CUSIP: 03632RAH3<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $827490.00      | 0.00%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Printers Lofts Project, Series 2006                                                | St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Printers Lofts Project, Series 2006                                                | CUSIP: 85232CAB0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $352800.00      | 0.00%             | 2026-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCC8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    8445000 | PA      | $7354328.25     | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | CUSIP: 442599AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $704156.25      | 0.00%             | 2034-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                         | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                         | CUSIP: 666162AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1698900.00     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robbins, Illinois, Resource Recovery Revenue Bonds, Restructuring Project Guaranteed by Foster Wheeler Ltd., Series 1999C                              | Robbins, Illinois, Resource Recovery Revenue Bonds, Restructuring Project Guaranteed by Foster Wheeler Ltd., Series 1999C                              | CUSIP: 770222AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |        192 | PA      | $182.65         | 0.00%             | 2024-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B      | CUSIP: 677ESCAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18020000 | PA      | $22525.00       | 0.00%             | 2023-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   83625000 | PA      | $72611587.50    | 0.43%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074ESCAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35695000 | PA      | $44618.75       | 0.00%             | 2041-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2796984.00     | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019                           | CUSIP: 74442EEC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6280000 | PA      | $5807555.60     | 0.03%             | 2049-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2014                                                      | Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2014                                                      | CUSIP: 97654RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $403060.00      | 0.00%             | 2035-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2020                                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2020                                          | CUSIP: 92715KAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $957020.40      | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salisbury Heights Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2017A     | Salisbury Heights Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2017A     | CUSIP: 795266AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2184431.00     | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2021                                                                      | CUSIP: 13063DA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $753710.00      | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | CUSIP: 88033LUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3889749.60     | 0.02%             | 2044-10-01      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     600000 | PA      | $542784.00      | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   11820000 | PA      | $11895766.20    | 0.07%             | 2036-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185309 | PA      | $3140.99        | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5414918.30     | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G                                                                 | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $623907.20      | 0.00%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $778730.00      | 0.00%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B                         | Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B                         | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $678650.75      | 0.00%             | 2041-12-15      | Fixed         | 6.00%                 | 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: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11170000 | PA      | $8911649.40     | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A                                                        | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A                                                        | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   30225000 | PA      | $27295895.25    | 0.16%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $2783299.75     | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $665897.60      | 0.00%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2058000.00     | 0.01%             | 2026-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017                                             | Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017                                             | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22510000 | PA      | $21492773.10    | 0.13%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $751236.15      | 0.00%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| $280,000,000, Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)                      | $280,000,000, Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)                      | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22870000 | PA      | $22395904.90    | 0.13%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     500000 | PA      | $370075.00      | 0.00%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9900000 | PA      | $10006128.00    | 0.06%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2018A                                      | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2018A                                      | CUSIP: 26115PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8090000 | PA      | $7628789.10     | 0.05%             | 2048-05-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     359899 | PA      | $3102.33        | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     174116 | PA      | $2139.89        | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | CUSIP: 88033LQP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $984850.70      | 0.01%             | 2046-06-15      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $17950400.00    | 0.11%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A                          | California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A                          | CUSIP: 13058TED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $825011.00      | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022        | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022        | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4038080.00     | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3376637.80     | 0.02%             | 2049-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | CUSIP: 77571RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029030.00     | 0.01%             | 2037-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $553297.20      | 0.00%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR CTFS CL L-2028 UNITS                                                                                                                       | HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022                                                       | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14810733 | PA      | $14632263.67    | 0.09%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                     | Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                     | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7512000.00     | 0.04%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | CUSIP: 34061UDU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3531480.00     | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-2                                          | Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-2                                          | CUSIP: 514088BG7<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2275410.60     | 0.01%             | 2046-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022            | Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1989360.00     | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1131384.00     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $3730143.90     | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hayward Unified School District, Alameda County, California, General Obligation Bonds, Refunding Series 2019                                           | Hayward Unified School District, Alameda County, California, General Obligation Bonds, Refunding Series 2019                                           | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9275000 | PA      | $9004448.25     | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QWA6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     405000 | PA      | $295143.75      | 0.00%             | 2027-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018                                                                        | Downden West Community Development District, Florida, Revenue Bonds Series 2018                                                                        | CUSIP: 26081KAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3143848.60     | 0.02%             | 2049-05-01      | Fixed         | 5.55%                 | Yes           |                  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        |    2500000 | PA      | $2201950.00     | 0.01%             | 2037-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1B Project, Series 2018                            | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1B Project, Series 2018                            | CUSIP: 15114CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3677742.45     | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook South Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2013                  | Stoneybrook South Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2013                  | CUSIP: 86202RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2511475.00     | 0.01%             | 2039-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAR1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $6802180.00     | 0.04%             | 2048-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2833992.00     | 0.02%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | CUSIP: 60375CBA1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1676600.00     | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13998320.00    | 0.08%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                                   | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                                   | CUSIP: 82835UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $302969.20      | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017                                                       | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3887038.20     | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A                  | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A                  | CUSIP: 13058TPJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $3768202.10     | 0.02%             | 2052-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $1123259.75     | 0.01%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022                   | Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022                   | CUSIP: 217761AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $317129.60      | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bristol Metropolitan District, Aurora, Colorado,  Limited Tax General Obligation Bonds, Subordinate Limited Tax Series 2019B                           | Bristol Metropolitan District, Aurora, Colorado,  Limited Tax General Obligation Bonds, Subordinate Limited Tax Series 2019B                           | CUSIP: 110082AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     257000 | PA      | $275583.67      | 0.00%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015                                            | Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015                                            | CUSIP: 752251AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1336162.50     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A                   | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A                   | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $554904.00      | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     750000 | PA      | $634875.00      | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | CUSIP: 574294BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13420000 | PA      | $12075718.60    | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Metropolitan District, Aurora, Colorado,  Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A                      | Bristol Metropolitan District, Aurora, Colorado,  Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A                      | CUSIP: 110082AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1621404.40     | 0.01%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1155405.00     | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24655000 | PA      | $21690482.80    | 0.13%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ocean Shores, Washington, Local Improvement District 2007-01 Bonds, 2011                                                                               | Ocean Shores, Washington, Local Improvement District 2007-01 Bonds, 2011                                                                               | CUSIP: 67501KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $215237.10      | 0.00%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018                         | CUSIP: 05355AAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1137843.75     | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C                                                                            | Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C                                                                            | CUSIP: 472682RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5129350.00     | 0.03%             | 2038-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019                 | Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019                 | CUSIP: 824587AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3682760.00     | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation          | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation          | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  279500000 | PA      | $55293485.00    | 0.33%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29220000 | PA      | $23618233.80    | 0.14%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6780000 | PA      | $6817900.20     | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXB3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     475000 | PA      | $342000.00      | 0.00%             | 2018-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016                                                              | Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016                                                              | CUSIP: 78515MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1693744.00     | 0.01%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AE1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1503140.40     | 0.01%             | 2032-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9830000 | PA      | $6967307.40     | 0.04%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3390352.50     | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | CUSIP: 08426AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6871000 | PA      | $6598015.17     | 0.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   22820000 | PA      | $24982879.60    | 0.15%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B          | CUSIP: 677ESCAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   49675000 | PA      | $62093.75       | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2003B                                                                        | Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2003B                                                                        | CUSIP: 167486VC0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2799430.60     | 0.02%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E     | CUSIP: 769123LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7050000 | PA      | $2605398.00     | 0.02%             | 2043-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District, Yolo County, California, General Obligation Bonds, Series 2019                                                    | Davis Joint Unified School District, Yolo County, California, General Obligation Bonds, Series 2019                                                    | CUSIP: 238848CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5820000 | PA      | $5767096.20     | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mead Western Meadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2018                                      | Mead Western Meadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2018                                      | CUSIP: 582878AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1329928.60     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 1 & 2 Assessment Area, Series 2015            | Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 1 & 2 Assessment Area, Series 2015            | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1748244.30     | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $646236.00      | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A                                            | Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A                                            | CUSIP: 74442EDQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1206755.60     | 0.01%             | 2048-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5880000 | PA      | $5645682.00     | 0.03%             | 2050-02-01      | Fixed         | 5.73%                 | 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: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2529975.00     | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014                                                 | Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014                                                 | CUSIP: 92871AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4614967.20     | 0.03%             | 2043-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2076806.25     | 0.01%             | 2052-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3                         | Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3                         | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1019882.80     | 0.01%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     170000 | PA      | $171356.60      | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District, Florida,Capital Improvement  Revenue Bonds, Series 2020                                                       | DG Farms Community Development District, Florida,Capital Improvement  Revenue Bonds, Series 2020                                                       | CUSIP: 23290TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $721563.00      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020                         | Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020                         | CUSIP: 412003AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1725240.00     | 0.01%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     175359 | PA      | $2277.91        | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A                                | CUSIP: 645912DM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1531162.80     | 0.01%             | 2044-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| San Bernardino City, California, Pension Obligation Bonds, Taxable Series 2020A                                                                        | San Bernardino City, California, Pension Obligation Bonds, Taxable Series 2020A                                                                        | CUSIP: 796761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $4941464.85     | 0.03%             | 2046-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | CUSIP: 19645RYX3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     890000 | PA      | $866032.30      | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   11680000 | PA      | $8082793.60     | 0.05%             | 2052-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | CUSIP: 19645RWY3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2022367.50     | 0.01%             | 2034-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3420000 | PA      | $2639590.20     | 0.02%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3168798.10     | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6164700.00     | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | CUSIP: 66320PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $8688702.20     | 0.05%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 | CUSIP: 677ESCAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $4462.50        | 0.00%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A               | CUSIP: 74442EBE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003570.00     | 0.01%             | 2035-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     845000 | PA      | $867198.15      | 0.01%             | 2035-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHT8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1417213.80     | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7                          | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $965180.00      | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A                      | CUSIP: 744396AG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3031090.80     | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    5410000 | PA      | $4666016.80     | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B   | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B   | CUSIP: 35122CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2266000 | PA      | $2224169.64     | 0.01%             | 2052-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022                                                        | Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022                                                        | CUSIP: 086759AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1185275.25     | 0.01%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | CUSIP: 927688FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $19272.60       | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B                  | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B                  | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   55695000 | PA      | $53165890.05    | 0.32%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007                                       | San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007                                       | CUSIP: 796826BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1896052.25     | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-3                        | Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-3                        | CUSIP: 22763UBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2198399.20     | 0.01%             | 2044-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $946228.50      | 0.01%             | 2042-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | CUSIP: 661416AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5675000 | PA      | $4925673.00     | 0.03%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019                                   | Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019                                   | CUSIP: 60463CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9140000 | PA      | $9140000.00     | 0.05%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2 | Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2 | CUSIP: 879083EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4004320.00     | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     355000 | PA      | $358269.55      | 0.00%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018        | Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018        | CUSIP: 96149TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $483912.00      | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2021B-3           | Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2021B-3           | CUSIP: 69031QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $826410.00      | 0.00%             | 2051-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022                           | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022                           | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1358994.00     | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   28690000 | PA      | $21143956.20    | 0.13%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1B, Refunding Series 2018A-2                     | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1B, Refunding Series 2018A-2                     | CUSIP: 82835UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1074843.00     | 0.01%             | 2049-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019 | Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019 | CUSIP: 69640PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1247912.70     | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018                                            | Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018                                            | CUSIP: 688017AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1069296.40     | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                  | Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                  | CUSIP: 685653AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     611000 | PA      | $551268.64      | 0.00%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $4375756.80     | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Interpark Metropolitan District, In the City and County of Broomfield, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation and Reve | Interpark Metropolitan District, In the City and County of Broomfield, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation and Reve | CUSIP: 460585AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1613000 | PA      | $1510590.63     | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Highline Crossing Metropolitan District, In the City of Aurora, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B               | Highline Crossing Metropolitan District, In the City of Aurora, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B               | CUSIP: 43110TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     336000 | PA      | $314737.92      | 0.00%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, GNMA Collateralized - Lifelink Developments, Series 2006                    | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, GNMA Collateralized - Lifelink Developments, Series 2006                    | CUSIP: 45202BBN5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    8425000 | PA      | $8429633.75     | 0.05%             | 2041-04-20      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | CUSIP: 88033LZ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3289209.00     | 0.02%             | 2044-06-01      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| American Airlines Group Inc                                                                                                                            | American Airlines Group Inc                                                                                                                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3000000 | NS      | $38160000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | CUSIP: 13058TPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11050000 | PA      | $7480739.50     | 0.04%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  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        |   30400000 | PA      | $26737712.00    | 0.16%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   20610000 | PA      | $20621953.80    | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9635000 | PA      | $8955539.80     | 0.05%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019   | CUSIP: 780870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1277244.15     | 0.01%             | 2039-09-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007                                                                | Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007                                                                | CUSIP: 860770BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $686474.10      | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4915000 | PA      | $4788389.60     | 0.03%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $4875130.00     | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3063080.00     | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012              | Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012              | CUSIP: 510554AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1166658.40     | 0.01%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                  | Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                  | CUSIP: 69640PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     783000 | PA      | $706399.11      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | CUSIP: 928098AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030850.00     | 0.01%             | 2043-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A                                 | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A                                 | CUSIP: 68607AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2416434.70     | 0.01%             | 2052-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B               | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1435879.50     | 0.01%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                        | Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                        | CUSIP: 739469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1523420.00     | 0.01%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1                  | Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1                  | CUSIP: 091081DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1255878.00     | 0.01%             | 2035-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1061894.40     | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A                                                                                | Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A                                                                                | CUSIP: 251093W97<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     158875 | PA      | $158943.32      | 0.00%             | 2023-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Phase I, Refunding & Improvement Series 2018                 | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Phase I, Refunding & Improvement Series 2018                 | CUSIP: 537098AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6470000 | PA      | $6346423.00     | 0.04%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1281787.00     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A                           | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A                           | CUSIP: 45129GCL7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2389115.40     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $429433.90      | 0.00%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 4, Washington, General Obligation Bonds, Snoqualmie Valley Hospital, Refunding Limited Tax Series 2015A           | King County Public Hospital District 4, Washington, General Obligation Bonds, Snoqualmie Valley Hospital, Refunding Limited Tax Series 2015A           | CUSIP: 494794FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5720244.50     | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3401920.00     | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | CUSIP: 88033SX74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $3993975.00     | 0.02%             | 2030-12-01      | Floating      | 8.39%                 | Yes           |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022                                  | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022                                  | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2723247.00     | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022                   | Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022                   | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $493585.00      | 0.00%             | 2052-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 3B Project, Series 2022                | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 3B Project, Series 2022                | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009640.00     | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Timberleaf Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A              | Timberleaf Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A              | CUSIP: 88714TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1627601.30     | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A                                        | Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A                                        | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $2755968.75     | 0.02%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1301930.85     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A                                    | California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A                                    | CUSIP: 13048DAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1693272.00     | 0.01%             | 2049-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Amelia National Community Development District, Nassau County, Florida, Special Assessment Bonds, Series 2006A                                         | Amelia National Community Development District, Nassau County, Florida, Special Assessment Bonds, Series 2006A                                         | CUSIP: 02344MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2469183.50     | 0.01%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                                    | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                                    | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2057748.20     | 0.01%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A                                                                          | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A                                                                          | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8540000 | PA      | $8177050.00     | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    4865000 | PA      | $4222284.85     | 0.03%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $979262.30      | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019                      | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $652084.20      | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | CUSIP: 97360CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9315000 | PA      | $8201671.20     | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   54255000 | PA      | $48450800.10    | 0.29%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14965000 | PA      | $15078883.65    | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A                                               | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23750000 | PA      | $11381237.50    | 0.07%             | 2047-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UJ3<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   10620000 | PA      | $10186066.80    | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A                                        | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A                                        | CUSIP: 24380HBK7<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $897530.00      | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2117018.75     | 0.01%             | 2023-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6445979.75     | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | CUSIP: 10344PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2769397.75     | 0.02%             | 2048-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | CUSIP: 744396FX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $2945588.00     | 0.02%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                        | Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                        | CUSIP: 038926BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1558261.05     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    5820000 | PA      | $4379550.00     | 0.03%             | 2040-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4404550.00     | 0.03%             | 2040-05-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015   | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015   | CUSIP: 15114CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1710285.00     | 0.01%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAE8<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    3903000 | PA      | $3602469.00     | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4375000 | PA      | $2850225.00     | 0.02%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B                                    | Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013B                                    | CUSIP: 259024AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4778167.50     | 0.03%             | 2043-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | CUSIP: 88033LQN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1340222.40     | 0.01%             | 2046-06-15      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corporation, Texas, Education Revenue Bonds, Imagine International Academy of North Texas, LLC, Series 2016A        | Pottsboro Higher Education Finance Corporation, Texas, Education Revenue Bonds, Imagine International Academy of North Texas, LLC, Series 2016A        | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $620854.85      | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | CUSIP: 15102HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3771621.10     | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1                           | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1                           | CUSIP: 29429VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1798323.50     | 0.01%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   31960046 | PA      | $27779991.58    | 0.16%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $733587.20      | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Banning Lewis Ranch Metropolitan District 5, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A            | Banning Lewis Ranch Metropolitan District 5, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A            | CUSIP: 066638AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2159638.55     | 0.01%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   44360000 | PA      | $37545416.80    | 0.22%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | CUSIP: 755809AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12890000 | PA      | $10548660.40    | 0.06%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 & 3 Major improvement Project, Series 2014       | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 & 3 Major improvement Project, Series 2014       | CUSIP: 15114CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2089577.25     | 0.01%             | 2032-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 | New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010690.00     | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $457976.00      | 0.00%             | 2023-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1416500.80     | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                          | Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                          | CUSIP: 766089AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $930250.00      | 0.01%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | CUSIP: 74442EBS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3012700.80     | 0.02%             | 2037-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | CUSIP: 542433UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6384593.60     | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A                                          | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A                                          | CUSIP: 74443DAS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2515170.00     | 0.01%             | 2046-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | Regional Transportation District, Colorado, Certificates of Participation, Tender Option Bond Trust Series 2015-XF1031                                 | CUSIP: 88033LZ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3866662.50     | 0.02%             | 2044-06-01      | Floating      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022                        | Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022                        | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3071000 | PA      | $3179099.20     | 0.02%             | 2052-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AJ1<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4062150.00     | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2312000.00     | 0.01%             | 2022-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $928830.00      | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  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: 52349KBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35550000 | PA      | $35144374.50    | 0.21%             | 2037-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $417889.90      | 0.00%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A                              | California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A                              | CUSIP: 13058TEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2347062.50     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017                                                 | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017                                                 | CUSIP: 34926RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $3665229.20     | 0.02%             | 2038-01-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | CUSIP: 5462825H3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9313000.00     | 0.06%             | 2047-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     500000 | PA      | $468785.00      | 0.00%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B                               | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B                               | CUSIP: 59261AYW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8083440.00     | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A                                                                     | California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A                                                                     | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $28449000.00    | 0.17%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2143653.75     | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | CUSIP: 15102HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6205000 | PA      | $5610685.10     | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District, Florida, Special Assessment Revenue Bonds, South Parcel Assessment Area Phase 2, Series 2021         | Hills of Minneola Community Development District, Florida, Special Assessment Revenue Bonds, South Parcel Assessment Area Phase 2, Series 2021         | CUSIP: 431688AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $754130.00      | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2                                      | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2                                      | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $739925.00      | 0.00%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015                                                                                            | Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015                                                                                            | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13515000 | PA      | $13974510.00    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                           | Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                           | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1889252.75     | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1                             | CUSIP: 59261AE52<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $17678600.00    | 0.10%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFU4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $1469462.40     | 0.01%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | CUSIP: 927676TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3220106.25     | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3053419.20     | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cotati-Rohnert Park Unified School District, Sonoma County, California, General Obligation Bonds, 2014 Election Series 2017A                           | Cotati-Rohnert Park Unified School District, Sonoma County, California, General Obligation Bonds, 2014 Election Series 2017A                           | CUSIP: 221623XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18135000 | PA      | $17511337.35    | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                                   | Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                                   | CUSIP: 732098LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12635000 | PA      | $12262267.50    | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039                                                                       | California State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1039                                                                       | CUSIP: 88033LX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15725000 | PA      | $15931154.75    | 0.09%             | 2043-04-01      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13600000 | PA      | $11560000.00    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2015                                         | Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2015                                         | CUSIP: 51214RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2940000 | PA      | $2950466.40     | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     500000 | PA      | $339235.00      | 0.00%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2018A                                                  | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2018A                                                  | CUSIP: 13080STN4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6700785.00     | 0.04%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |      80000 | PA      | $84028.80       | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A                                                    | Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A                                                    | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $2772228.60     | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $4439830.50     | 0.03%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | CUSIP: 71780CAE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   11855000 | PA      | $10123695.80    | 0.06%             | 2050-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  255480000 | PA      | $270650402.40   | 1.60%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013                                                       | Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013                                                       | CUSIP: 07821BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3281589.60     | 0.02%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A                                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A                                      | CUSIP: 19648A7H2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5101450.00     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Water Revenue Bonds, Series 2015                                                                                               | New Orleans, Louisiana, Water Revenue Bonds, Series 2015                                                                                               | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4251400.00     | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2022                 | Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2022                 | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1025335.00     | 0.01%             | 2052-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Public Financing Authority, California, Tax Allocation Revenue Bonds, Desert Communities & Interestate 215 Corridor Projects, Series  | Riverside County Public Financing Authority, California, Tax Allocation Revenue Bonds, Desert Communities & Interestate 215 Corridor Projects, Series  | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $2939100.00     | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018                                                                                            | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018                                                                                            | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16170000 | PA      | $15650619.60    | 0.09%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A                     | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A                     | CUSIP: 13058TJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6930000 | PA      | $6358690.80     | 0.04%             | 2059-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4630000 | PA      | $3987356.00     | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-2            | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-2            | CUSIP: 159419AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $898636.95      | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | CUSIP: 907874AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1425400.20     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2022A                                                               | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2022A                                                               | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4792000.00     | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018                                | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018                                | CUSIP: 897188AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3280015.75     | 0.02%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1480616.25     | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Series 2019A-1     | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Series 2019A-1     | CUSIP: 34061YAJ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  210000000 | PA      | $183750000.00   | 1.09%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     506000 | PA      | $488745.40      | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery                         | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery                         | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $727080.00      | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | CUSIP: 19645R6W6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    8925000 | PA      | $7405340.25     | 0.04%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $984100.00      | 0.01%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20320000 | PA      | $18395899.20    | 0.11%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZU6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5243300.00     | 0.03%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C                                                                            | Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C                                                                            | CUSIP: 472682RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2561202.00     | 0.02%             | 2046-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2019A                         | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2019A                         | CUSIP: 34061UDM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1037374.80     | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $867150.00      | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021            | Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021            | CUSIP: 72316MFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9720000 | PA      | $6986250.00     | 0.04%             | 2057-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    4478000 | PA      | $3291330.00     | 0.02%             | 2031-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2017-XF2426                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2017-XF2426                                            | CUSIP: 88033L2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2784158.00     | 0.02%             | 2044-12-01      | Floating      | 8.19%                 | Yes           |                  2 | On Loan: No      |
| Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A                          | Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A                          | CUSIP: 88106CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12912664 | PA      | $129.13         | 0.00%             | 2028-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   10510000 | PA      | $7724850.00     | 0.05%             | 2024-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A                                          | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A                                          | CUSIP: 74443DAR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $895120.00      | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1915260.00     | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UK0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    8465000 | PA      | $8412009.10     | 0.05%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Banning Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series 2017A                                    | Banning Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series 2017A                                    | CUSIP: 066617KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4065218.10     | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $452865.00      | 0.00%             | 2046-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A                                                           | Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A                                                           | CUSIP: 304198FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5480000 | PA      | $3768102.80     | 0.02%             | 2033-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 36117QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16375000 | PA      | $13633661.25    | 0.08%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $3007938.00     | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | CUSIP: 975243AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $576648.90      | 0.00%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017B         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017B         | CUSIP: 10544RAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6808886 | PA      | $5440980.47     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     398362 | PA      | $5688.61        | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   27150000 | PA      | $17892393.00    | 0.11%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2247125.00     | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 6, Mission Bay South, Series 2005B                    | San Francisco Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 6, Mission Bay South, Series 2005B                    | CUSIP: 79765WDD7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    3020000 | PA      | $1529388.40     | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3645320.00     | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2 Project, Series 2018                | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2 Project, Series 2018                | CUSIP: 050197AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3864392.00     | 0.02%             | 2045-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Arvada West Town Center Business Improvement District, Colorado, General Obligation Bonds, Refunding Series 2015                                       | Arvada West Town Center Business Improvement District, Colorado, General Obligation Bonds, Refunding Series 2015                                       | CUSIP: 043271AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1900420.60     | 0.01%             | 2039-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Series 2022                                         | Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Series 2022                                         | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $771760.00      | 0.00%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | CUSIP: 798801AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1266570.00     | 0.01%             | 2042-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018                                                                           | CUSIP: 733361AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $379359.75      | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iron Works Village Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2018B                                                 | Iron Works Village Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2018B                                                 | CUSIP: 46300WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     534000 | PA      | $573409.20      | 0.00%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2                                              | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  147600000 | PA      | $143043588.00   | 0.85%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2017B                                    | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2017B                                    | CUSIP: 109330AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $606210.75      | 0.00%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1657543.50     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Certificates of Participation, Series 2014A                                                                | Regional Transportation District, Colorado, Certificates of Participation, Series 2014A                                                                | CUSIP: 75913TJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10077700.00    | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | 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: 19645RC82<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1271862.00     | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   56065000 | PA      | $50042497.70    | 0.30%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | CUSIP: 735328AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2491184.80     | 0.01%             | 2027-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie | Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Series 2 | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $3675180.00     | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B                               | Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B                               | CUSIP: 62517NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2525475.00     | 0.01%             | 2052-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | CUSIP: 95649CAA8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3107526.50     | 0.02%             | 2040-12-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A                                    | Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A                                    | CUSIP: 546398Q27<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350637.00      | 0.00%             | 2031-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $517036.00      | 0.00%             | 2044-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   37400000 | PA      | $36160938.00    | 0.21%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30550000 | PA      | $30972201.00    | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A           | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A           | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1779481.30     | 0.01%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015                                         | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015                                         | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $992752.20      | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rendezvous Metropolitan District 4, Timnath Town, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                         | Rendezvous Metropolitan District 4, Timnath Town, Colorado, Limited Tax General Obligation Bonds, Series 2018A                                         | CUSIP: 75972NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5568748.95     | 0.03%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A                                 | CUSIP: 13048DAY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1817300.00     | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                 | Willows Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                 | CUSIP: 971264AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2807280.00     | 0.02%             | 2050-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Phase 4 Project, Series 2022                         | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Phase 4 Project, Series 2022                         | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $790715.75      | 0.00%             | 2052-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32215000 | PA      | $21769286.25    | 0.13%             | 2061-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Series 2019A                              | Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Series 2019A                              | CUSIP: 685653AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3110736.00     | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $5135836.80     | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $5616355.80     | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     580000 | PA      | $436049.80      | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | CUSIP: 874838AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1508668.20     | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                                 | Baldwin County Hospital Authority, Georgia, Revenue Bonds, Oconee Regional Medical Center, Series 1998                                                 | CUSIP: 058024AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $61196.40       | 0.00%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | CUSIP: 71780CAF7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   11045000 | PA      | $9361742.00     | 0.06%             | 2044-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022                             | CUSIP: 041807CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4327650.00     | 0.03%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | CUSIP: 742400AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $1866342.40     | 0.01%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150                         | CUSIP: 88033LUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $613903.50      | 0.00%             | 2042-10-01      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Subordinate Refun | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Subordinate Refun | CUSIP: 48503VAK8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    4758000 | PA      | $3965079.30     | 0.02%             | 2046-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | CUSIP: 498037KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $714942.80      | 0.00%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1628260.00     | 0.01%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7465000 | PA      | $5300896.50     | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  145414872 | PA      | $109462499.05   | 0.65%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $3591027.00     | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3                                          | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3                                          | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $651183.60      | 0.00%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   55425000 | PA      | $55488184.50    | 0.33%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $698275.70      | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019                                     | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019                                     | CUSIP: 98944TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505205.00     | 0.01%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | CUSIP: 04052BCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3134785.50     | 0.02%             | 2050-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A                           | CUSIP: 542433UZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13045000 | PA      | $12894460.70    | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     970000 | PA      | $748025.20      | 0.00%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2 | Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2 | CUSIP: 934092AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4145000 | PA      | $3659910.65     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis Health, Educational and Housing Facilities Board, Tennessee, Multifamily Housing Revenue Bonds, Serenity Towers Apartments, Series 2014A       | Memphis Health, Educational and Housing Facilities Board, Tennessee, Multifamily Housing Revenue Bonds, Serenity Towers Apartments, Series 2014A       | CUSIP: 586169FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4485000 | PA      | $3835258.05     | 0.02%             | 2044-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    7645000 | PA      | $7173685.75     | 0.04%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | CUSIP: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7910000 | PA      | $6286314.30     | 0.04%             | 2055-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1463266.40     | 0.01%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 2015-XF1030                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 2015-XF1030                            | CUSIP: 88033LZ28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4348960.00     | 0.03%             | 2044-03-15      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | CUSIP: 19768QAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1657560.00     | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013D                                                                       | Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013D                                                                       | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17800000 | PA      | $18982098.00    | 0.11%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $840360.00      | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8030000 | PA      | $5138718.20     | 0.03%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9175005.00     | 0.05%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11260000 | PA      | $11391742.00    | 0.07%             | 2050-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A                                        | Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A                                        | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2828235 | PA      | $7070.59        | 0.00%             | 2046-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A        | Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A        | CUSIP: 85009UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $1898128.60     | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2                                       | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2                                       | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $4852204.35     | 0.03%             | 2040-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAB5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3504448.60     | 0.02%             | 2037-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | CUSIP: 66144PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $1790022.00     | 0.01%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A                                                             | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A                                                             | CUSIP: 74442PFV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   16910000 | PA      | $11985300.70    | 0.07%             | 2048-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2737451.80     | 0.02%             | 2047-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A                                   | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   24635000 | PA      | $23049491.40    | 0.14%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2018B               | CUSIP: 7599114E7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   14340000 | PA      | $13813722.00    | 0.08%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29738000 | PA      | $37172.50       | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Catholic Health Initiatives, Tender Option Bond Trust 2015-XF1024             | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Catholic Health Initiatives, Tender Option Bond Trust 2015-XF1024             | CUSIP: 88033LU72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5240000.00     | 0.03%             | 2045-01-01      | Floating      | 8.56%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $377019.60      | 0.00%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2098700.00     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1309069.90     | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | University of Puerto Rico, University System Revenue Bonds, Series 2006Q                                                                               | CUSIP: 914811PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $74733.00       | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015   | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015   | CUSIP: 15114CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4862876.25     | 0.03%             | 2040-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZILKHA BIOMASS SELMA LLC                                                                                                                               | Zilkha Biomass Selma LLC                                                                                                                               | CUSIP: 989515AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2400000 | PA      | $1024560.00     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| Rex Ranch Metropolitan District, Boulder County, Colorado, General Obligation Limited Tax Bonds, Series 2018A                                          | Rex Ranch Metropolitan District, Boulder County, Colorado, General Obligation Limited Tax Bonds, Series 2018A                                          | CUSIP: 761619AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3202089.00     | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022                                            | Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022                                            | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1868340.00     | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014                         | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014                         | CUSIP: 34061UBK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1102700.00     | 0.01%             | 2034-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A                  | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10209500.00    | 0.06%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008                                   | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008                                   | CUSIP: 204726AM5<br>LEI: 549300WUETJKEL0LJQ58 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155068.20      | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Legends Academy, Series 2021A                                                     | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Legends Academy, Series 2021A                                                     | CUSIP: 14054CEW5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $2979920.00     | 0.02%             | 2056-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | CUSIP: 452153EK1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   14250000 | PA      | $14836672.50    | 0.09%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A                                 | CUSIP: 64542QBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1600359.20     | 0.01%             | 2039-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | CUSIP: 13048TNF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     500000 | PA      | $498660.00      | 0.00%             | 2032-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   19655000 | PA      | $18069824.25    | 0.11%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   22230000 | PA      | $13671450.00    | 0.08%             | 2038-01-01      | Fixed         | 6.25%                 | Yes           |                  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: 13048DCG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1477444.50     | 0.01%             | 2053-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A                                            | Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A                                            | CUSIP: 700890AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $2900916.40     | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A            | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A            | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3077074.00     | 0.02%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9735000 | PA      | $6738567.00     | 0.04%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYU0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     280000 | PA      | $201600.00      | 0.00%             | 2021-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12564500.00    | 0.07%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                                                                                                                   | Benloch Ranch Improvement Association No 1                                                                                                             | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3497011 | PA      | $3290302.78     | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1401365.00     | 0.01%             | 2051-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | CUSIP: 14054CBJ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     750000 | PA      | $708105.00      | 0.00%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | CUSIP: 139070AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3263237.25     | 0.02%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding a | Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding a | CUSIP: 96337CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1948000 | PA      | $1747317.04     | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4670800.00     | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $728090.00      | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12885000 | PA      | $13008824.85    | 0.08%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   11270000 | PA      | $8142575.00     | 0.05%             | 2021-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $6610790.00     | 0.04%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   12200000 | PA      | $11688820.00    | 0.07%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015                                                  | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015                                                  | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10030300.00    | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A                                         | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A                                         | CUSIP: 04232CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $407372.30      | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A                                | CUSIP: 645912DL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     850000 | PA      | $848878.00      | 0.01%             | 2034-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A                                                                     | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A                                                                     | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $42307200.00    | 0.25%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                | CUSIP: 05369KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4279000 | PA      | $3841686.20     | 0.02%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3410671.15     | 0.02%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   20500000 | PA      | $17070760.00    | 0.10%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B                                                                                   | UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B                                                                                   | CUSIP: 902562DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15610000 | PA      | $14903647.50    | 0.09%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B                                  | Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B                                  | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    6900000 | PA      | $6593226.00     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | CUSIP: 79770GFB7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2336785.00     | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   21705000 | PA      | $15953175.00    | 0.09%             | 2025-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Master Infrastructure, Series 2019                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Master Infrastructure, Series 2019                | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $2828323.20     | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                                       | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                                       | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9151400.00     | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020                                   | Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020                                   | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2077600.00     | 0.01%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Senior Series 2021A           | Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Senior Series 2021A           | CUSIP: 93975YAK7<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   24710000 | PA      | $19064012.10    | 0.11%             | 2033-01-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | CUSIP: 58468LAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3311420.00     | 0.02%             | 2040-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006                                                             | Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006                                                             | CUSIP: 679445BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2713912 | PA      | $1194121.16     | 0.01%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Educational Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Children's Health Systems of Texas Project, Series 2017A  | New Hope Cultural Educational Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Children's Health Systems of Texas Project, Series 2017A  | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9965000 | PA      | $9663160.15     | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A           | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12260300.00    | 0.07%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14322450.00    | 0.08%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C                                       | Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C                                       | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6543600.00     | 0.04%             | 2044-08-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   55685000 | PA      | $49705544.70    | 0.29%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2019A                 | Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project,  Series 2019A                 | CUSIP: 93975YAF8<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   34710000 | PA      | $13922181.00    | 0.08%             | 2032-01-01      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A                                 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A                                 | CUSIP: 927688GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21900000 | PA      | $21480615.00    | 0.13%             | 2024-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Maimonides Medical Center, Series 2020                                                    | Dormitory Authority of the State of New York, Revenue Bonds, Maimonides Medical Center, Series 2020                                                    | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $5320840.00     | 0.03%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A                                                     | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8045000 | PA      | $7853850.80     | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2429014.90     | 0.01%             | 2053-05-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   28660000 | PA      | $28611851.20    | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B                    | Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B                    | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2006181.00     | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008                                                   | Trails Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2008                                                   | CUSIP: 892871AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3144968.55     | 0.02%             | 2038-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     580000 | PA      | $547299.60      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | CUSIP: 05616KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $848396.25      | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $1812800.00     | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7623900.00     | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shrewsbury, Missouri, Tax Increment and Improvement District Revenue Bonds, Kenrick Plaza Redevelopment Project, Series 2016                           | Shrewsbury, Missouri, Tax Increment and Improvement District Revenue Bonds, Kenrick Plaza Redevelopment Project, Series 2016                           | CUSIP: 825517AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4870000 | PA      | $4324998.30     | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | CUSIP: 88033STJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1555628.00     | 0.01%             | 2034-02-15      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A                                 | Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A                                 | CUSIP: 84129NLD9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    7800000 | PA      | $7957560.00     | 0.05%             | 2038-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2017A                                         | Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2016 Election Series 2017A                                         | CUSIP: 696735MW6<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    8910000 | PA      | $8681458.50     | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     630000 | PA      | $463050.00      | 0.00%             | 2027-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7008335.00     | 0.04%             | 2027-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B                      | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8750000 | PA      | $7778137.50     | 0.05%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3327897.20     | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022                                                 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022                                                 | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1885700.00     | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $4909431.20     | 0.03%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    6460000 | PA      | $4748100.00     | 0.03%             | 2035-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | CUSIP: 167486SS9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1449898.55     | 0.01%             | 2032-01-01      | Fixed         | 5.25%                 | 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        |   10895000 | PA      | $8562598.40     | 0.05%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E | River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E | CUSIP: 768040CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $921350.10      | 0.01%             | 2048-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015                    | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015                    | CUSIP: 83005TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $1961090.50     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | CUSIP: 194639AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $1908890.55     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016                   | Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016                   | CUSIP: 90171TDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10615000 | PA      | $10448981.40    | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | CUSIP: 451295D22<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $6310980.00     | 0.04%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A                 | CUSIP: 52349KBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4699765.00     | 0.03%             | 2042-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A              | Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A              | CUSIP: 51207GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $659225.00      | 0.00%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   42670000 | PA      | $46261107.20    | 0.27%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A                                                    | Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A                                                    | CUSIP: 91754TRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5294847.30     | 0.03%             | 2038-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A                                             | Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A                                             | CUSIP: 406511AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2327413.75     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    6040000 | PA      | $4729380.40     | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | CUSIP: 507081BD8<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2239950.00     | 0.01%             | 2050-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013E                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013E                                                               | CUSIP: 837151E96<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10900000 | PA      | $10901090.00    | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10285000 | PA      | $10688480.55    | 0.06%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $5313240.00     | 0.03%             | 2050-01-01      | Fixed         | 3.00%                 | 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, Se | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2335050.00     | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4262268.00     | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2  | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2  | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $635460.00      | 0.00%             | 2050-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013                | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013                | CUSIP: 837033KL2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     750000 | PA      | $624015.00      | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                                                 | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   15235000 | PA      | $11444532.00    | 0.07%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   47285000 | PA      | $46496286.20    | 0.28%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $1120262.70     | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                        | Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                        | CUSIP: 60458HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $2766554.10     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934ABB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7560000 | PA      | $1396256.40     | 0.01%             | 2053-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | CUSIP: 167486VK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5101850.00     | 0.03%             | 2033-01-01      | 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        |    8060000 | PA      | $7908552.60     | 0.05%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | CUSIP: 29429YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001320.00     | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Aspen Reserve Metropolitan District, Thornton, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2017A               | Aspen Reserve Metropolitan District, Thornton, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2017A               | CUSIP: 04531RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2965000 | PA      | $2906648.80     | 0.02%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $787343.50      | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017                                                             | Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017                                                             | CUSIP: 379170AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2272200.00     | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3               | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3               | CUSIP: 86202UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $894097.80      | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015                | Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015                | CUSIP: 420894AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9260211.60     | 0.05%             | 2045-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A                 | Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A                 | CUSIP: 89205PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $861872.00      | 0.01%             | 2047-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C                                                      | Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C                                                      | CUSIP: 057507HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1184475.00     | 0.01%             | 2042-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022                          | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $287180.25      | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                          | Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                          | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2778190.25     | 0.02%             | 2052-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A                                                                   | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A                                                                   | CUSIP: 915260DH3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   13825000 | PA      | $13734584.50    | 0.08%             | 2048-04-01      | Fixed         | 4.25%                 | No            |                  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        |   21650000 | PA      | $19722284.00    | 0.12%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | CUSIP: 780870AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $3930260.20     | 0.02%             | 2048-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7115000 | PA      | $6802366.90     | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds,  Series 2016B                                                  | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds,  Series 2016B                                                  | CUSIP: 62426NAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     839000 | PA      | $765184.78      | 0.00%             | 2046-12-15      | Fixed         | 7.50%                 | 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: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1291185.00     | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6795000 | PA      | $5657856.75     | 0.03%             | 2062-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022                 | DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022                 | CUSIP: 23342SAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1336964.20     | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF1040                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF1040                                            | CUSIP: 88033L2H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2104860.00     | 0.01%             | 2049-12-01      | Floating      | 9.44%                 | Yes           |                  2 | On Loan: No      |
| Meadowlark Metropolitan District, Parker Town, Douglas County, Colorado, Limited Tax General Obligation Bond, Convertible to Unlimited Tax Series 2020 | Meadowlark Metropolitan District, Parker Town, Douglas County, Colorado, Limited Tax General Obligation Bond, Convertible to Unlimited Tax Series 2020 | CUSIP: 583213AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $636225.00      | 0.00%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 2 Phase 1 Project, Refunding & Improvement Series 2015            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 2 Phase 1 Project, Refunding & Improvement Series 2015            | CUSIP: 761316AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2507318.60     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4275000 | PA      | $1942517.25     | 0.01%             | 2039-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenue, Green Bonds, Project Series 2015E                                   | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenue, Green Bonds, Project Series 2015E                                   | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     885000 | PA      | $885672.60      | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18500000 | PA      | $13586030.00    | 0.08%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CCA0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2230143.60     | 0.01%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 64983SJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   33000000 | PA      | $31848300.00    | 0.19%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C                                         | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C                                         | CUSIP: 646080VG3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $6810268.75     | 0.04%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | CUSIP: 25461PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36390000 | PA      | $28555596.90    | 0.17%             | 2038-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     215000 | PA      | $156681.25      | 0.00%             | 2026-07-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11005000 | PA      | $10826388.85    | 0.06%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    5515000 | PA      | $5582999.95     | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, April Series 2014                                                                                            | Illinois State, General Obligation Bonds, April Series 2014                                                                                            | CUSIP: 452152YZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8695000 | PA      | $8747691.70     | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020                 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020                 | CUSIP: 23280FAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $469933.75      | 0.00%             | 2051-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A                                  | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A                                  | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   36575000 | PA      | $34796723.50    | 0.21%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A                                         | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A                                         | CUSIP: 38611CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3332563.50     | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A                                                          | Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A                                                          | CUSIP: 68608JTW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1618716.00     | 0.01%             | 2046-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | CUSIP: 38522UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016080.00     | 0.01%             | 2039-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     392868 | PA      | $4132.97        | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, City Hospital Tax Increment District, Series 2007                                        | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, City Hospital Tax Increment District, Series 2007                                        | CUSIP: 85232CAE4<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |     506000 | PA      | $506268.18      | 0.00%             | 2026-08-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020B-2                                    | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020B-2                                    | CUSIP: 12008KAF9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     185000 | PA      | $182367.45      | 0.00%             | 2024-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $3328344.00     | 0.02%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | CUSIP: 482184AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1170593.75     | 0.01%             | 2038-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3166368.00     | 0.02%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Tender Option Bond Trust 2015-XF1009                                                    | Illinois Sports Facility Authority, State Tax Supported Bonds, Tender Option Bond Trust 2015-XF1009                                                    | CUSIP: 88033L5P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $271300.00      | 0.00%             | 2023-12-15      | Floating      | 8.09%                 | Yes           |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A          | CUSIP: 677ESCAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24315000 | PA      | $30393.75       | 0.00%             | 2033-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project,  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project,  | CUSIP: 592041XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $2937675.00     | 0.02%             | 2052-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019                     | Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019                     | CUSIP: 445789AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $417181.70      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B                                                   | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Series 2012-1B                                                   | CUSIP: 646080PG0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501800.00     | 0.01%             | 2039-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     161679 | PA      | $1393.67        | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014                                                         | CUSIP: 277482AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $767520.00      | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $2719200.00     | 0.02%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District, San Mateo County, California, General Obligation Bonds, Series 2017C                                                 | Cabrillo Unified School District, San Mateo County, California, General Obligation Bonds, Series 2017C                                                 | CUSIP: 127127JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7205000 | PA      | $7020191.75     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $673710.00      | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | CUSIP: 365491AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2333529.25     | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California, San Francisco City and County Infrastructure and Revitalization, Financing District Number 1, Treasure Island, Tax Increment Revenue Bonds | California, San Francisco City and County Infrastructure and Revitalization, Financing District Number 1, Treasure Island, Tax Increment Revenue Bonds | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1918060.00     | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B                                 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B                                 | CUSIP: 927688GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1505243.40     | 0.01%             | 2024-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $783783.00      | 0.00%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IIllinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bonds Trust 2015-XF0230                                                    | IIllinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bonds Trust 2015-XF0230                                                    | CUSIP: 88033LN70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2104380.00     | 0.01%             | 2023-07-01      | Floating      | 8.05%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $13168.50       | 0.00%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   60370000 | PA      | $60654342.70    | 0.36%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $8125911.50     | 0.05%             | 2041-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | CUSIP: 54640TAG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $50.00          | 0.00%             | 2024-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | CUSIP: 05355AAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1353409.35     | 0.01%             | 2052-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021                                           | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021                                           | CUSIP: 74443DGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2228268.75     | 0.01%             | 2056-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wildwing Metropolitan District 5, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                                             | Wildwing Metropolitan District 5, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                                             | CUSIP: 96813CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1707000 | PA      | $1562024.49     | 0.01%             | 2048-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Tender Option Bond Trust 2015-XF1021                 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Tender Option Bond Trust 2015-XF1021                 | CUSIP: 88033L7Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2619799.90     | 0.02%             | 2042-08-15      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | CUSIP: 45362RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $7243722.00     | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | CUSIP: 64972HXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9405400.00     | 0.06%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Taxable Series 2021B                                               | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Taxable Series 2021B                                               | CUSIP: 45362RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $550782.00      | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014                             | Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014                             | CUSIP: 941869AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1942017.60     | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022                                  | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022                                  | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $767625.00      | 0.00%             | 2050-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | CUSIP: 04052BCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $604100.00      | 0.00%             | 2037-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6408589.00     | 0.04%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019                                 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019                                 | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $139328.00      | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | CUSIP: 45204EQP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11295000 | PA      | $7960151.25     | 0.05%             | 2036-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150                         | CUSIP: 88033LUV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $765037.45      | 0.00%             | 2042-10-01      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1011737.25     | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A                                        | Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A                                        | CUSIP: 91754TK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $5794099.60     | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | CUSIP: 60375CAW4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5132081.25     | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $1784325.00     | 0.01%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   43235000 | PA      | $31669637.50    | 0.19%             | 2037-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $348189.60      | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A               | Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A               | CUSIP: 455719CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160364.80      | 0.00%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12430000 | PA      | $12467041.40    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25585000 | PA      | $25335034.55    | 0.15%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $609994.00      | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C                                                                 | Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C                                                                 | CUSIP: 759853JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3441305.00     | 0.02%             | 2027-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1117631.40     | 0.01%             | 2037-11-01      | Fixed         | 5.65%                 | 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: 34061UCY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    9160000 | PA      | $9168427.20     | 0.05%             | 2037-07-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021                      | Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021                      | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1197897.95     | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15245400.00    | 0.09%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A                                         | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   30120000 | PA      | $27867626.40    | 0.17%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  408128000 | PA      | $73977281.28    | 0.44%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                                                       | FirstEnergy Corp                                                                                                                                       | CUSIP: N/A<br>LEI: 549300SVYJS666PQJH88       | Long             | DBT              | CORP              | US        |    6085000 | PA      | $7606.25        | 0.00%             | 2022-08-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $741930.00      | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2014                                          | Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2014                                          | CUSIP: 630606AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2631772.50     | 0.02%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District, Alameda County, California, General Obligation Bonds, Election 2014, Series 2017                                      | Hayward Unified School District, Alameda County, California, General Obligation Bonds, Election 2014, Series 2017                                      | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44380000 | PA      | $43418285.40    | 0.26%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    8715000 | PA      | $3527047.65     | 0.02%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                                   | Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A                                   | CUSIP: 732098LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $9009327.25     | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $714180.00      | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B                                  | Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B                                  | CUSIP: 3582323Y0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    9550000 | PA      | $3831842.00     | 0.02%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | CUSIP: 65206PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $3859654.75     | 0.02%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1278593.80     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | CUSIP: 14054CBL2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $915950.00      | 0.01%             | 2054-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Series 2018B                            | Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Series 2018B                            | CUSIP: 196501AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1361000 | PA      | $1277665.97     | 0.01%             | 2038-12-15      | Fixed         | 7.50%                 | 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        |    4500000 | PA      | $3816585.00     | 0.02%             | 2055-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8506290.00     | 0.05%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | CUSIP: 34061UJJ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   17675000 | PA      | $13068718.25    | 0.08%             | 2057-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     365000 | PA      | $267362.50      | 0.00%             | 2027-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5755000 | PA      | $5754827.35     | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A           | South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A           | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040810.00     | 0.01%             | 2025-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $687204.70      | 0.00%             | 2026-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A                                  | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A                                  | CUSIP: 939783SG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1849311.20     | 0.01%             | 2045-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $1962720.00     | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 167486D97<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |          1 | NC      | $21016.67       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C                                                                            | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C                                                                            | CUSIP: 976595FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8110000 | PA      | $2617502.50     | 0.02%             | 2045-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | CUSIP: 46245FAP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     750000 | PA      | $624652.50      | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  102725000 | PA      | $74989250.00    | 0.44%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $306964.95      | 0.00%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A                           | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A                           | CUSIP: 45129GCJ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     975000 | PA      | $989439.75      | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015                                            | Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015                                            | CUSIP: 752251AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2170505.90     | 0.01%             | 2045-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1625742.00     | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020                              | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020                              | CUSIP: 785756AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2122534.80     | 0.01%             | 2050-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1                             | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10400000 | PA      | $8589568.00     | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Fresno County Tobacco Funding Corporation, Subordinate Turbo C | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Fresno County Tobacco Funding Corporation, Subordinate Turbo C | CUSIP: 13016NCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $2237800.00     | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5525000 | PA      | $3370250.00     | 0.02%             | 2042-12-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4870000 | PA      | $4891574.10     | 0.03%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017                                         | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017                                         | CUSIP: 556452GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7564880.00     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander, Texas, Special Assessment Revenue Bonds, Crystal Springs Public Improvement District Project, Series 2018                                     | Leander, Texas, Special Assessment Revenue Bonds, Crystal Springs Public Improvement District Project, Series 2018                                     | CUSIP: 521842AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2617755.20     | 0.02%             | 2048-09-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 2022                                                                          | Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 2022                                                                          | CUSIP: 561852HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16150000 | PA      | $15645474.00    | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020                                               | Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3328897.50     | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1519846.25     | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, Series 2019                                          | Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, Series 2019                                          | CUSIP: 48503SGQ6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3181200.00     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAW9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     730000 | PA      | $733029.50      | 0.00%             | 2038-08-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | CUSIP: 15114CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1589477.50     | 0.01%             | 2046-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3718852.80     | 0.02%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013A                                           | Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013A                                           | CUSIP: 960621CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21380000 | PA      | $13634667.40    | 0.08%             | 2052-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A                  | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A                  | CUSIP: 677ESCAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48650000 | PA      | $60812.50       | 0.00%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2015-O1                                              | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2015-O1                                              | CUSIP: 57583UX37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16209280.00    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | CUSIP: 72177MTA5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1176228.45     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2771160.00     | 0.02%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 2 Project, Series 2016                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 2 Project, Series 2016                         | CUSIP: 05355AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3068956.80     | 0.02%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5870000 | PA      | $5721899.90     | 0.03%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1                         | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1                         | CUSIP: 865657AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1270737.60     | 0.01%             | 2048-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | CUSIP: 34061UBE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6072537.25     | 0.04%             | 2034-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022B                                 | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022B                                 | CUSIP: 68607AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $319334.40      | 0.00%             | 2029-06-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1587222.00     | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2014                                       | California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Series 2014                                       | CUSIP: 13080SCT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25851250.00    | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of  Argyle Public Improvement District Project, Series 2018                                | Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of  Argyle Public Improvement District Project, Series 2018                                | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3905000 | PA      | $3794918.05     | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $1858177.20     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $935774.40      | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Two Bridges Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2018A                                        | Two Bridges Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2018A                                        | CUSIP: 90185TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1533104.00     | 0.01%             | 2048-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15440000 | PA      | $7243984.80     | 0.04%             | 2052-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511195.00      | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B               | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B               | CUSIP: 704676AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1652000 | PA      | $1451893.24     | 0.01%             | 2051-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Delray Beach Radiation Therapy Center, Subordinate Series 2017B                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Delray Beach Radiation Therapy Center, Subordinate Series 2017B                                  | CUSIP: 74442PDF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1350000.00     | 0.01%             | 2046-11-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chandler Park Academy, Michigan, Public School Academy Charter School Revenue Bonds, Series 2005                                                       | Chandler Park Academy, Michigan, Public School Academy Charter School Revenue Bonds, Series 2005                                                       | CUSIP: 15909RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050042.00     | 0.01%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3965000 | PA      | $3557398.00     | 0.02%             | 2046-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C        | CUSIP: 04052BPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2741970.00     | 0.02%             | 2029-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    6215000 | PA      | $5483618.80     | 0.03%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Heron Isles Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2017A-2                      | Heron Isles Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2017A-2                      | CUSIP: 427721AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $626346.00      | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A                              | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A                              | CUSIP: 93978LGH3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $995891.60      | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A                                       | Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A                                       | CUSIP: 790608CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1752684.60     | 0.01%             | 2035-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KX3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $4195785.00     | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | CUSIP: 596566PX1<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $1566167.10     | 0.01%             | 2037-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | CUSIP: 927134AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12435000 | PA      | $12317737.95    | 0.07%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48585000 | PA      | $44209920.75    | 0.26%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202 | CUSIP: 852297DJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $723558.00      | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | CUSIP: 852297AM2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $899030.00      | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8860000 | PA      | $8293403.00     | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $831670.00      | 0.00%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | CUSIP: 74529JQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50220000 | PA      | $9102877.20     | 0.05%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Series 2006A                                    | Highland Meadows Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Series 2006A                                    | CUSIP: 430375AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $465027.90      | 0.00%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $9884160.00     | 0.06%             | 2056-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S                      | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S                      | CUSIP: 13034PE45<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1286639.60     | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021        | Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021        | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     981204 | PA      | $703474.41      | 0.00%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2014A                                   | North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2014A                                   | CUSIP: 65820YSU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2299360.80     | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAA6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    5225000 | PA      | $2429625.00     | 0.01%             | 2025-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B                          | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B                          | CUSIP: 13049SBH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1270381.00     | 0.01%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXJ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $830875.00      | 0.00%             | 2018-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | CUSIP: 04062PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22350000 | PA      | $16816140.00    | 0.10%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2660102.95     | 0.02%             | 2052-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6336850.00     | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2451090.00     | 0.01%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A                      | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A                      | CUSIP: 13058THL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $924190.00      | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A                         | San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A                         | CUSIP: 796247DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1001825.00     | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, St. Johns Classical Academy, Refunding Series 2021A                                                      | Capital Trust Agency, Florida, Revenue Bonds, St. Johns Classical Academy, Refunding Series 2021A                                                      | CUSIP: 14054CDT3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $854237.15      | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | CUSIP: 05355AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $780661.70      | 0.00%             | 2042-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018                                                      | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018                                                      | CUSIP: 83637TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1671579.00     | 0.01%             | 2057-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 227521AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3312917.30     | 0.02%             | 2050-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1569552.00     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A                    | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1901790.00     | 0.01%             | 2056-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UH7<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   10210000 | PA      | $9793329.90     | 0.06%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B        | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5805000 | PA      | $4005450.00     | 0.02%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                               | CUSIP: 775658AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $572684.70      | 0.00%             | 2031-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1138014.00     | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax  General Obligation and Special Revenue Bonds, Refunding Subordinat | Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax  General Obligation and Special Revenue Bonds, Refunding Subordinat | CUSIP: 33829KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     611000 | PA      | $531020.10      | 0.00%             | 2049-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A           | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A           | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $952080.00      | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $3680899.00     | 0.02%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A                                         | Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A                                         | CUSIP: 45470YCJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   14395000 | PA      | $12980691.25    | 0.08%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   52535000 | PA      | $27895559.65    | 0.17%             | 2052-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I                               | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I                               | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19048600.00    | 0.11%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $600000.00      | 0.00%             | 2052-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148                         | CUSIP: 88033LUM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2600125.00     | 0.02%             | 2044-10-01      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | CUSIP: 225514AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4279550.00     | 0.03%             | 2053-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9162500.00     | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | CUSIP: 507081AQ0<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3741680.00     | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     412099 | PA      | $6226.82        | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017                        | CUSIP: 665588SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2815380.00     | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C          | CUSIP: 677ESCAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7175000 | PA      | $8968.75        | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Colorado Tech Center Metropolitan District, Louisville, Colorado, General Obligaiton Bonds, Series 2018                                                | Colorado Tech Center Metropolitan District, Louisville, Colorado, General Obligaiton Bonds, Series 2018                                                | CUSIP: 196787CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $2876796.00     | 0.02%             | 2047-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $4313003.00     | 0.03%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A                                      | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A                                      | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1303425.00     | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2017608.45     | 0.01%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35900000 | PA      | $28881550.00    | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48500000 | PA      | $40293315.00    | 0.24%             | 2055-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAP5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $1114425.00     | 0.01%             | 2046-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   90000000 | PA      | $8721000.00     | 0.05%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GGA7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $3149260.80     | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County IDA, Educational Facilities Revenue Bonds, AcadeMir Charter Schools , Series 2022 A and B                                            | Miami-Dade County IDA, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools , Series 2022 A and B                                   | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $1884495.00     | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $1875564.00     | 0.01%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019                                         | Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019                                         | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $908440.00      | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4432950.00     | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                             | Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                             | CUSIP: 143024AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $618668.75      | 0.00%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A                                    | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A                                    | CUSIP: 14054DAP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1661400.00     | 0.01%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Coastal Resources of Maine LLC Project, Green Series 2017                                 | Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Coastal Resources of Maine LLC Project, Green Series 2017                                 | CUSIP: 56042CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13115000 | PA      | $116067.75      | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1                         | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1                         | CUSIP: 865657AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $497690.00      | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9565000 | PA      | $9846497.95     | 0.06%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37245000 | PA      | $36262476.90    | 0.21%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Howard University, Refunding Series 2011A                                                                         | District of Columbia, Revenue Bonds, Howard University, Refunding Series 2011A                                                                         | CUSIP: 25483VRU0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     -35000 | PA      | $-35000.00      | -0.00%            | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | CUSIP: 11023PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6650000 | PA      | $6254258.50     | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A                  | M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A                  | CUSIP: 554054AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $809870.00      | 0.00%             | 2043-10-01      | Fixed         | 4.25%                 | 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: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1637929.35     | 0.01%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No. 1,  In the Town of Timnath, Larimer County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series | South Timnath Metropolitan District No. 1,  In the Town of Timnath, Larimer County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series | CUSIP: 84056MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2208000 | PA      | $2012879.04     | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1023930.25     | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4306932.80     | 0.03%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 1 Series 2017A-1                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 1 Series 2017A-1                          | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1955095.40     | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2014A                                   | North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2014A                                   | CUSIP: 65820YST4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     210000 | PA      | $214542.30      | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax-Exempt Revenue Notes, City Block 1859, Grand Avenue/Cozens/Evans Redevelopment Project, Series 2008-A                       | Saint Louis, Missouri, Tax-Exempt Revenue Notes, City Block 1859, Grand Avenue/Cozens/Evans Redevelopment Project, Series 2008-A                       | CUSIP: 791688AA2<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $631800.00      | 0.00%             | 2029-12-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017                                  | Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017                                  | CUSIP: 97112NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2386525.80     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1518580.00     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    7785000 | PA      | $6788831.40     | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Tender Option Bond Trust 2015-XF1015                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Tender Option Bond Trust 2015-XF1015                 | CUSIP: 88033L6B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5107679.10     | 0.03%             | 2048-11-15      | Floating      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006                                                       | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006                                                       | CUSIP: 360582AL4<br>LEI: 549300VPJ2DXFFFZ7015 | Long             | DBT              | MUN               | US        |    2893158 | PA      | $1909484.54     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | CUSIP: 74442EJY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1009800.00     | 0.01%             | 2057-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021                                                              | Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021                                                              | CUSIP: 563817AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1105395.00     | 0.01%             | 2051-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | CUSIP: 14054CCT4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    7840000 | PA      | $7192102.40     | 0.04%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1352763.00     | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1931120.00     | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   53545000 | PA      | $32277996.90    | 0.19%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41455000 | PA      | $30407242.50    | 0.18%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B                     | Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B                     | CUSIP: 68633RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $1632516.25     | 0.01%             | 2051-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXM9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    6535000 | PA      | $4721537.50     | 0.03%             | 2023-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $5309360.00     | 0.03%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018             | CUSIP: 05616KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $552700.50      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City Center West Residential Metropolitan District 2, Greeley, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 20 | City Center West Residential Metropolitan District 2, Greeley, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 20 | CUSIP: 17776QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $908730.00      | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   43630000 | PA      | $44171012.00    | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4770373 | PA      | $2209112.01     | 0.01%             | 2051-07-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $3672316.80     | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Glen Metropolitan District. 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2017                                             | Glen Metropolitan District. 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2017                                             | CUSIP: 37767PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1204803.60     | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Automotive Metropolitan District, In the Town of Parker, Colorado, Subordinate Limited Tax General Obligation Refunding Bonds, Series 2018B     | Parker Automotive Metropolitan District, In the Town of Parker, Colorado, Subordinate Limited Tax General Obligation Refunding Bonds, Series 2018B     | CUSIP: 701038AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3786000 | PA      | $3623504.88     | 0.02%             | 2032-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Master Infrastructure, Series 2019                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Master Infrastructure, Series 2019                | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5949320.00     | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017     | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017     | CUSIP: 43037TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $774634.50      | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPG1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1063956.25     | 0.01%             | 2020-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Capital Appreciation Series 2021B                     | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Capital Appreciation Series 2021B                     | CUSIP: 311551AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $1941505.90     | 0.01%             | 2036-03-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2781660.00     | 0.02%             | 2047-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $17640.00       | 0.00%             | 2035-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1304433.50     | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver, Colorado, Certificates of Participation, Convention Center Expansion Project, Series 2018A                                                     | Denver, Colorado, Certificates of Participation, Convention Center Expansion Project, Series 2018A                                                     | CUSIP: 249183YH1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   13560000 | PA      | $12438859.20    | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bent Grass Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020                  | Bent Grass Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020                  | CUSIP: 082623AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1538423.90     | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B                           | Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B                           | CUSIP: 090002AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     334000 | PA      | $297547.24      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   83005000 | PA      | $61008675.00    | 0.36%             | 2040-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016                                | Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016                                | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4007675.00     | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1100847.85     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | CUSIP: 45204ETW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5952240.00     | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012                            | Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012                            | CUSIP: 417536AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750127.50      | 0.00%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $471597.75      | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A        | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A        | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5517980.00     | 0.03%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2018B             | Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2018B             | CUSIP: 119541AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1226000 | PA      | $1113502.24     | 0.01%             | 2046-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A        | Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A        | CUSIP: 85009UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1696213.70     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | CUSIP: 849824AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $999832.50      | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20 | CUSIP: 29758RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $1881105.90     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Refunding Series 2017A                           | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Refunding Series 2017A                           | CUSIP: 74442PFP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8274315.20     | 0.05%             | 2052-06-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Water Revenue Bonds, Series 2015                                                                                               | New Orleans, Louisiana, Water Revenue Bonds, Series 2015                                                                                               | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4251400.00     | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017                                            | CUSIP: 761316AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2095352.60     | 0.01%             | 2038-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019                                                                | Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019                                                                | CUSIP: 09755MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3610240.00     | 0.02%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015                                  | Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015                                  | CUSIP: 073459AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $7805634.80     | 0.05%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2019A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2019A                                                      | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   11650000 | PA      | $10209710.50    | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | 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        |    5800000 | PA      | $5773726.00     | 0.03%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   87600000 | PA      | $92449536.00    | 0.55%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $304987.80      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018                | Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018                | CUSIP: 431009BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $696943.10      | 0.00%             | 2039-06-15      | Fixed         | 5.25%                 | Yes           |                  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: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4740000 | PA      | $3800674.20     | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $2970945.30     | 0.02%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A                         | Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A                         | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4382037 | PA      | $4387426.91     | 0.03%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A              | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A              | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    8150000 | PA      | $7466378.00     | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |    3925000 | PA      | $3860473.00     | 0.02%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 69352JAK3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $1470000.00     | 0.01%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi | California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi | CUSIP: 130536RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $336000.00      | 0.00%             | 2027-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1331189.00     | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | CUSIP: 19645RYY1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     765000 | PA      | $745171.20      | 0.00%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLLEGE FOR CERTAIN INC                                                                                                                                | College for Certain Inc                                                                                                                                | CUSIP: 19424QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1635000 | PA      | $1288215.19     | 0.01%             | 2060-06-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C                                         | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C                                         | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3290250.00     | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A                   | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A                   | CUSIP: 60528BAT9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $4006037.00     | 0.02%             | 2049-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sweetwater Union High School District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2018C                              | Sweetwater Union High School District, San Diego County, California, General Obligation Bonds, Election 2006 Series 2018C                              | CUSIP: 870462TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4783800.00     | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | CUSIP: 60375CAQ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    5510000 | PA      | $5563171.50     | 0.03%             | 2048-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | CUSIP: 19463TAE6<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500925.00      | 0.00%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007                             | Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007                             | CUSIP: 861723AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $1200000.00     | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9385000 | PA      | $9431831.15     | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     427879 | PA      | $427879.15      | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  3 | 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: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $24610850.00    | 0.15%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A                              | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A                              | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6535000 | PA      | $4434389.60     | 0.03%             | 2048-12-01      | Fixed         | 3.00%                 | 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: 13048DCF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1535793.60     | 0.01%             | 2048-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hudson Hills Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A             | Hudson Hills Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A             | CUSIP: 44379RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $976938.50      | 0.01%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017                             | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017                             | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3481984.95     | 0.02%             | 2050-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9750000 | PA      | $9124245.00     | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EBP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   40610000 | PA      | $30414453.40    | 0.18%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2042696.00     | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $593040.00      | 0.00%             | 2042-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018      | CUSIP: 482184AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1835275.60     | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2202960.00     | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10340000 | PA      | $9761063.40     | 0.06%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Tender Option Bond | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Tender Option Bond | CUSIP: 88033L6U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $3314957.20     | 0.02%             | 2049-08-15      | Floating      | 9.34%                 | Yes           |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1188538.00     | 0.01%             | 2047-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017                                                         | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017                                                         | CUSIP: 16772PBU9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $8882912.50     | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1026945.15     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    3735000 | PA      | $2735887.50     | 0.02%             | 2028-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10031900.00    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | CUSIP: 59334GAH0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $823930.00      | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015                                               | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4410000 | PA      | $4449513.60     | 0.03%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A                                 | Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A                                 | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6187560.00     | 0.04%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,  Series 2013                                                        | Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,  Series 2013                                                        | CUSIP: 82489FAA2<br>LEI: 5493006DNS1L0C0NCJ71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1519875.00     | 0.01%             | 2043-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9759100.00     | 0.06%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9070000 | PA      | $9004605.30     | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | CUSIP: 852297BJ8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2392425.00     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019                                                                      | Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019                                                                      | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5475000 | PA      | $4645318.50     | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007B      | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007B      | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $393602.50      | 0.00%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Belleview Place Metropolitan District, Arapahoe County, Colorado,  Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020B-3   | Belleview Place Metropolitan District, Arapahoe County, Colorado,  Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020B-3   | CUSIP: 078820AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     297000 | PA      | $222251.04      | 0.00%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1608125.00     | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24900000 | PA      | $13197000.00    | 0.08%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                                                                                          | Citigroup Inc                                                                                                                                          | CUSIP: 167486D97<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              | CORP              | US        |          1 | NC      | $18266.67       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $15648960.00    | 0.09%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $938020.00      | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A                                         | Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A                                         | CUSIP: 70935PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $885660.00      | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014                             | Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014                             | CUSIP: 941869AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1574233.10     | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4514000.00     | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Taxable Series 2021B                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Taxable Series 2021B                            | CUSIP: 45506EBB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     300000 | PA      | $277272.00      | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   14260000 | PA      | $13322262.40    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iliff Commons Metropolitan District 2, Aurora, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2020B                                | Iliff Commons Metropolitan District 2, Aurora, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2020B                                | CUSIP: 45174EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1117000 | PA      | $1032219.70     | 0.01%             | 2049-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $424605.00      | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022                                   | Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022                                   | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4022520.00     | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westcreek Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                        | Westcreek Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                        | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1202643.00     | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019                                               | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019                                               | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   20660000 | PA      | $19313587.80    | 0.11%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1209612.50     | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Severance Shores Metropolitan District 4, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                    | Severance Shores Metropolitan District 4, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                    | CUSIP: 818112AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2628937.00     | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $600608.00      | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1234532.00     | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                              | Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                              | CUSIP: 847880AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $970230.00      | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A         | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A         | CUSIP: 708686EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46720000 | PA      | $23360000.00    | 0.14%             | 2038-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016                                                      | Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016                                                      | CUSIP: 97654RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $887092.50      | 0.01%             | 2036-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   47590000 | PA      | $43279297.80    | 0.26%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13054650.00    | 0.08%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018                                                         | Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018                                                         | CUSIP: 88907RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $884208.15      | 0.01%             | 2038-05-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A                      | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A                      | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9065000 | PA      | $8142092.35     | 0.05%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Major Improvement Area Project, Series 2021                 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Major Improvement Area Project, Series 2021                 | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $459312.00      | 0.00%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, KIPP Nashville Project, Series 2022A                              | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, KIPP Nashville Project, Series 2022A                              | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1462860.00     | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008                | CUSIP: 19645RDU2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1752100.00     | 0.01%             | 2038-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mesquite, Nevada, Local Improvement Bonds, Special Improvement District 07-01 Anthem at Mesquite, Refunding Series 2016                                | Mesquite, Nevada, Local Improvement Bonds, Special Improvement District 07-01 Anthem at Mesquite, Refunding Series 2016                                | CUSIP: 59073RBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1231540.40     | 0.01%             | 2037-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017   | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017   | CUSIP: 04052BBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $561440.00      | 0.00%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Subordinate Limited Tax Series 2019B  | Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Subordinate Limited Tax Series 2019B  | CUSIP: 934092AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $540174.00      | 0.00%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                                                                                                                   | Benloch Ranch Improvement Association 1, Corporate Bonds                                                                                               | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7748178 | PA      | $7290183.50     | 0.04%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | CUSIP: 199340AC4<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $5737604.00     | 0.03%             | 2040-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2015-XF0129                  | CUSIP: 88033L3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3756684.00     | 0.02%             | 2046-06-15      | Floating      | 8.39%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018                                         | Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018                                         | CUSIP: 51214RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1560181.15     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $955775.00      | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   21965000 | PA      | $19357095.55    | 0.11%             | 2044-06-15      | Fixed         | 4.00%                 | 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: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1163501.25     | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | CUSIP: 13058TDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2327292.50     | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yarrow Gardens Metropolitan District, In the City of Wheat Ridge, Jefferson County, Colorado, General Obligation Limited Tax Convertible to Unlimited  | Yarrow Gardens Metropolitan District, In the City of Wheat Ridge, Jefferson County, Colorado, General Obligation Limited Tax Convertible to Unlimited  | CUSIP: 98508GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2129732.00     | 0.01%             | 2048-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | CUSIP: 45204EQQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13325000 | PA      | $8505347.50     | 0.05%             | 2046-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                      | Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                      | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $951555.00      | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2                        | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7540000 | PA      | $5852246.40     | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                      | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Series 2019A                                      | CUSIP: 453625AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8950000 | PA      | $7923166.50     | 0.05%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201 | Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201 | CUSIP: 86202RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $3922395.15     | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | 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        |     625000 | PA      | $514587.50      | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $944730.00      | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A                                               | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     500000 | PA      | $474185.00      | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | CUSIP: 13058TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5410000 | PA      | $3873776.40     | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  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: 592250DQ4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7735000 | PA      | $6551158.25     | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Senior Lien Series 2016A                          | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Senior Lien Series 2016A                          | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12525000 | PA      | $3542571.00     | 0.02%             | 2047-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   42265000 | PA      | $43233291.15    | 0.26%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021                 | Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021                 | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1585440.00     | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                         | CUSIP: 65725AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1059558.30     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1258856.85     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I | Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I | CUSIP: 19650PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15070000 | PA      | $13475744.70    | 0.08%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015                               | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015                               | CUSIP: 34347VAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1188270.60     | 0.01%             | 2036-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A            | Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A            | CUSIP: 887431AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1451430.00     | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 2 Project, Series 2021                         | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 2 Project, Series 2021                         | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1167270.00     | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $668304.75      | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | CUSIP: 574205FN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $2700000.00     | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  119345000 | PA      | $123846693.40   | 0.73%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1306000 | PA      | $1222716.38     | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B                                                              | Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B                                                              | CUSIP: 167486UP2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2538050.00     | 0.02%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | CUSIP: 29916QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6275000 | PA      | $4819827.50     | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1012                                                                         | Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1012                                                                         | CUSIP: 88033L3J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2826312.50     | 0.02%             | 2028-07-01      | Floating      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11648000 | PA      | $2884510.72     | 0.02%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018B                                   | Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018B                                   | CUSIP: 196629AB5<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |    1086000 | PA      | $866345.64      | 0.01%             | 2047-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Carbon County, Utah, Solid Waste Disposal Facility Revenue Bonds, Sunnyside Cogeneration Associates, Series 1999A                                      | Carbon County, Utah, Solid Waste Disposal Facility Revenue Bonds, Sunnyside Cogeneration Associates, Series 1999A                                      | CUSIP: 140898AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $299736.00      | 0.00%             | 2023-08-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $603834.30      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1                                        | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1                                        | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2004766.40     | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9245000 | PA      | $3477414.30     | 0.02%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1264164.00     | 0.01%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Bayonne Redevelopment Agency, New Jersey, Revenue Bonds, Royal Caribbean Cruises Project, Series 2006A                                                 | Bayonne Redevelopment Agency, New Jersey, Revenue Bonds, Royal Caribbean Cruises Project, Series 2006A                                                 | CUSIP: 073009AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7170000 | PA      | $5980281.90     | 0.04%             | 2035-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corporation, New York, Revenue Bonds, Mohawk Valley Health System Project, Series 2021A                                | Oneida County Local Development Corporation, New York, Revenue Bonds, Mohawk Valley Health System Project, Series 2021A                                | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4615000 | PA      | $3263035.75     | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020                                                        | Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020                                                        | CUSIP: 233419AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     663000 | PA      | $612638.52      | 0.00%             | 2039-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | CUSIP: 96048SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2719956.40     | 0.02%             | 2040-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2                                         | North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2                                         | CUSIP: 66140PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5536221.60     | 0.03%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018             | CUSIP: 05616KAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2180677.50     | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Matteson, Illinois, Tax Increment Revenue Bonds, Limited Obligation Series 2015                                                                        | Matteson, Illinois, Tax Increment Revenue Bonds, Limited Obligation Series 2015                                                                        | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1213380.00     | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A                                                        | CUSIP: 13059TDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2276752.50     | 0.01%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 10YR NOTE (CBT)Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -6207 | NC      | $-697026703.13  | -4.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017                      | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017                      | CUSIP: 050197AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3913278.00     | 0.02%             | 2047-09-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 5YR NOTE (CBT) Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -12271 | NC      | $-1324405201.45 | -7.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A                               | Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A                               | CUSIP: 801617DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $6896219.10     | 0.04%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9260000 | PA      | $8345482.40     | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     423088 | PA      | $5199.75        | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019    | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019    | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001020.00     | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | Yes           |                  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: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      45000 | PA      | $37799.55       | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | CUSIP: 273794AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $759540.00      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | CUSIP: 66041HGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2014803.90     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |    9630000 | PA      | $7181091.00     | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014                          | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014                          | CUSIP: 71885MAP7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   21375000 | PA      | $21421383.75    | 0.13%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019                                    | North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019                                    | CUSIP: 657680AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1224710.80     | 0.01%             | 2049-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 75971UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $1988617.50     | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $2917037.50     | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1068990.00     | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand | Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand | CUSIP: 340375AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3296182.50     | 0.02%             | 2043-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | CUSIP: 130486AX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     500000 | PA      | $494190.00      | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A                                                          | Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A                                                          | CUSIP: 68608JTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $549488.50      | 0.00%             | 2035-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | CUSIP: 69030TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $1207500.00     | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2550300.00     | 0.02%             | 2051-12-01      | 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        |    3806918 | PA      | $3807032.27     | 0.02%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2014S-6                                     | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2014S-6                                     | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   19315000 | PA      | $20083543.85    | 0.12%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $6125884.70     | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Educational Facilities Revenue Bonds, Samford University, Series 2019A                               | Homewood Educational Building Authority, Alabama, Educational Facilities Revenue Bonds, Samford University, Series 2019A                               | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $3659921.60     | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   43750000 | PA      | $29975312.50    | 0.18%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2333100.90     | 0.01%             | 2047-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                        | Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B                        | CUSIP: 887431AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     953000 | PA      | $874796.82      | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019                     | Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019                     | CUSIP: 445789AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $601656.00      | 0.00%             | 2049-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $2513700.00     | 0.01%             | 2023-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | CUSIP: 744396FW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1184120.00     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Vista Project, Series 2021A                                     | California School Finance Authority, Charter School Revenue Bonds, Classical Academies Vista Project, Series 2021A                                     | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1303565.50     | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                              | Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                              | CUSIP: 983193AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $503854.50      | 0.00%             | 2036-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6465000 | PA      | $2585935.35     | 0.02%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2017A                                        | Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2017A                                        | CUSIP: 92709PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1483935.70     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $717765.30      | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | CUSIP: 71781XEJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3380000 | PA      | $2949286.60     | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6010800.00     | 0.04%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A                      | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A                      | CUSIP: 55123TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5027950.00     | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001                                                                  | University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001                                                                  | CUSIP: 88033SCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2674796.25     | 0.02%             | 2038-05-15      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, The ASK Academy Project, Series 2015A                                       | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, The ASK Academy Project, Series 2015A                                       | CUSIP: 74443DAM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1791453.00     | 0.01%             | 2045-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | CUSIP: 96048SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3025060.50     | 0.02%             | 2035-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4702450.00     | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020C-2                                    | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020C-2                                    | CUSIP: 12008KAJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1122382.80     | 0.01%             | 2025-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | CUSIP: 514088BK8<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   32410000 | PA      | $6297587.10     | 0.04%             | 2039-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35925000 | PA      | $31736504.25    | 0.19%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   60166000 | PA      | $49373422.92    | 0.29%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A                                              | Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A                                              | CUSIP: 246387RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $5046431.10     | 0.03%             | 2035-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     481000 | PA      | $453164.53      | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     368142 | PA      | $3316.96        | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $1058148.00     | 0.01%             | 2049-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9005000 | PA      | $8476946.80     | 0.05%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus-Castaic School Facilities Financing Authority, California,  Community Facilities District 2006-1C, Special Tax Bonds, Series 2013               | Saugus-Castaic School Facilities Financing Authority, California,  Community Facilities District 2006-1C, Special Tax Bonds, Series 2013               | CUSIP: 804239AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3403969.60     | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4835900.00     | 0.03%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4590813.00     | 0.03%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25030000 | PA      | $25422220.10    | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31090000 | PA      | $27413607.50    | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018                                        | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018                                        | CUSIP: 15114CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1111000 | PA      | $1127276.15     | 0.01%             | 2038-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015                                                  | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015                                                  | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5367784.00     | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                          | Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                          | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1550606.00     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019                                    | North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019                                    | CUSIP: 657680AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $716215.50      | 0.00%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit At Fern Hill Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                        | Summit At Fern Hill Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                        | CUSIP: 86607HAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1561000 | PA      | $1452697.82     | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust | CUSIP: 19648AP90<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2250440.00     | 0.01%             | 2035-01-01      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4781583.95     | 0.03%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Taxable Series 2020B                              | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Taxable Series 2020B                              | CUSIP: 14054CCU1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     370000 | PA      | $358896.30      | 0.00%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-2                        | Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-2                        | CUSIP: 22763UBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2233734.30     | 0.01%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16795000 | PA      | $15668727.30    | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Housing Bonds, Refunding Series 2017A                               | Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Housing Bonds, Refunding Series 2017A                               | CUSIP: 76913AHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6229562.50     | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B                          | Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B                          | CUSIP: 217659AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1358000 | PA      | $1185534.00     | 0.01%             | 2036-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018                      | Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018                      | CUSIP: 537098BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1380375.00     | 0.01%             | 2047-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018                           | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018                           | CUSIP: 15114CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1660425.00     | 0.01%             | 2038-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     176604 | PA      | $3982.42        | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    9135000 | PA      | $7188057.45     | 0.04%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A                | CUSIP: 13048TNG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     515000 | PA      | $497932.90      | 0.00%             | 2042-01-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $6196879.85     | 0.04%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                        | ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                        | CUSIP: 76974AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $796876.00      | 0.00%             | 2051-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022                | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2888490.00     | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Series 2021                                               | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Series 2021                                               | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6811300.00     | 0.04%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022                               | Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022                               | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1648728.00     | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Severance Shores Metropolitan District 4, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                        | Severance Shores Metropolitan District 4, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B                        | CUSIP: 818112AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     804000 | PA      | $731149.56      | 0.00%             | 2049-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $3827460.00     | 0.02%             | 2035-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $8192515.00     | 0.05%             | 2038-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2021B              | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2021B              | CUSIP: 424685AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $307131.50      | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A                                         | Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A                                         | CUSIP: 75488RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1626434.80     | 0.01%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     785000 | PA      | $799247.75      | 0.00%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A                                  | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A                                  | CUSIP: 13048DBG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1427250.00     | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018                                                                                            | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018                                                                                            | CUSIP: 213248BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1406930.00     | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B                                                            | North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B                                                            | CUSIP: 659231BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3286633.35     | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B          | CUSIP: 677ESCAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $12656.25       | 0.00%             | 2033-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF0232                                            | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Tender Option Bond Trust 2015-XF0232                                            | CUSIP: 88033LP37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9136240.00     | 0.05%             | 2044-06-01      | Floating      | 8.22%                 | Yes           |                  2 | On Loan: No      |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2          | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2          | CUSIP: 979841AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1350300.00     | 0.01%             | 2040-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E                                  | Lynwood Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Series 2021E                                  | CUSIP: 551800KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $2810549.75     | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A                                                    | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A                                                    | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $8941830.00     | 0.05%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041                                                      | California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041                                                      | CUSIP: 88033L2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2612500.00     | 0.02%             | 2043-11-01      | Floating      | 7.64%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | CUSIP: 167486VM8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6954257.00     | 0.04%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   53397000 | PA      | $39113302.50    | 0.23%             | 2042-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2010225.00     | 0.01%             | 2029-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper Public Improvement District Series 2020       | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper Public Improvement District Series 2020       | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2142338.00     | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | 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: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   24550000 | PA      | $25522671.00    | 0.15%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | Mount Lebanon School District, Allegheny County, Pennsylvania, General Obligation Bonds, Tender Option Bonds Trust 2016-XG0063                         | CUSIP: 88033STH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1481924.10     | 0.01%             | 2033-02-15      | Floating      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C          | CUSIP: 677ESCAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19175000 | PA      | $23968.75       | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015            | Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015            | CUSIP: 23063BAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4601000 | PA      | $4278469.90     | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A                  | CUSIP: 71885FDE4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3074730.00     | 0.02%             | 2034-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                           | Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                           | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3401241.05     | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B                                                 | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16080000 | PA      | $16078070.40    | 0.10%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014                      | Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014                      | CUSIP: 849703AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3267350.80     | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64990CLG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4909250.00     | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A                            | Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A                            | CUSIP: 96177FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $3282836.00     | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B                                | Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B                                | CUSIP: 20716AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4420000 | PA      | $3703076.00     | 0.02%             | 2050-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021                                                       | Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021                                                       | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     225000 | PA      | $205710.75      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020                                                            | FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020                                                            | CUSIP: 30293SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8390000 | PA      | $7803622.90     | 0.05%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A            | Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A            | CUSIP: 887431AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2644372.50     | 0.02%             | 2047-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018                                                                        | Downden West Community Development District, Florida, Revenue Bonds Series 2018                                                                        | CUSIP: 26081KAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002570.00     | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017                              | CUSIP: 92337JAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1637147.70     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019                                          | Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019                                          | CUSIP: 21749LAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $908440.00      | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016                | CUSIP: 72177PBL3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2674576.80     | 0.02%             | 2048-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D                                        | Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D                                        | CUSIP: 57025RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $1468157.60     | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CUSIP: 739476AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $1870403.60     | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018                                                               | CUSIP: 273794AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1484533.35     | 0.01%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAE7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6064737.50     | 0.04%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006                                  | Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006                                  | CUSIP: 626655AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5770000.00     | 0.03%             | 2026-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4416170.00     | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2452950.00     | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  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: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2076704.30     | 0.01%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1564998.40     | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B            | CUSIP: 378394JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $540315.00      | 0.00%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A            | Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A            | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8550000 | PA      | $8034520.50     | 0.05%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4705260.00     | 0.03%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013                                  | Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013                                  | CUSIP: 960621CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8345000 | PA      | $5339882.05     | 0.03%             | 2048-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A                                                          | Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A                                                          | CUSIP: 14054CFA2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4395000 | PA      | $3029429.55     | 0.02%             | 2051-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C                                   | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1661160.00     | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A                                                            | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A                                                            | CUSIP: 84355AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1505840.00     | 0.01%             | 2030-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022                            | Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022                            | CUSIP: 802208AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $905460.00      | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $787239.00      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  150325000 | PA      | $131534375.00   | 0.78%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A                                        | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A                                        | CUSIP: 24380HBL5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1413907.00     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $2687775.90     | 0.02%             | 2061-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | Lammersville Joint Unified School District, California, Special Tax Bonds, Community Facilities District  2007-1 Mountain House - Shea Homes Improveme | CUSIP: 513533BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1518330.00     | 0.01%             | 2038-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021                                           | Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021                                           | CUSIP: 411716AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $680100.00      | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)                           | Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)                           | CUSIP: 583197AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2921000 | PA      | $2228489.32     | 0.01%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2021                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2021                                    | CUSIP: 42034RAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $1571212.80     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019                                                               | Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019                                                               | CUSIP: 30022DAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2236239.00     | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016                   | Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016                   | CUSIP: 45506DB61<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5640000 | PA      | $5661262.80     | 0.03%             | 2044-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014                                                         | CUSIP: 277482AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $668648.50      | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A                      | CUSIP: 34061UDP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1419929.00     | 0.01%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | California State, General Obligation Bonds, Various Purpose Series 2017                                                                                | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10458600.00    | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1806304.50     | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   16950000 | PA      | $14921932.50    | 0.09%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S | CUSIP: 530575AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $335058.90      | 0.00%             | 2027-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018                    | CUSIP: 05616KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1543261.25     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Phase 1 Proje | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Phase 1 Proje | CUSIP: 38522UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4523400.00     | 0.03%             | 2045-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A                                                         | Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A                                                         | CUSIP: 75972RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $736209.00      | 0.00%             | 2027-05-01      | Fixed         | 5.50%                 | No            |                  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        |   18000000 | PA      | $17741340.00    | 0.11%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Asset Leasing Corporation, California, Lease Revenue Bonds, Capital Project, Tender Option Bond Trust 2015-XF1020                     | Riverside County Asset Leasing Corporation, California, Lease Revenue Bonds, Capital Project, Tender Option Bond Trust 2015-XF1020                     | CUSIP: 88033L7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1620887.50     | 0.01%             | 2045-11-01      | Floating      | 8.40%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Nuveen Municipal Trust

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller