# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-23-040707
**Filing Date:** 2023-2
**Character Count:** 1698171
**Document Hash:** 63c6444f9abd09a8d16b33ff8ebdbe92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040707.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230224

**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:** 23669029

**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 Short Duration High Yield Municipal Bond Fund (Series ID: S000039680)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000122984 | Class A                                                        | NVHAX           |
| C000122986 | Class I                                                        | NVHIX           |
| C000137704 | Nuveen Short Duration High Yield Municipal Bond Fund - Class C | NVCCX           |

## 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 Short Duration High Yield Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000039680

- **c. LEI of Series:** 549300RUZKTHIN6T3W29

**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:** $6341944228.00

**Total Liabilities:** $358510865.00

**Net Assets:** $5983433363.00

**Delayed Delivery Securities:** $12819819.00

**Cash Not Reported:** $13830533.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -429.80000000 | **1-Year:** -26097.21000000 | **5-Year:** -80688.51000000 | **10-Year:** -327337.10000000 | **30-Year:** -139529.54000000

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

- **3-Month:** -2993.73000000 | **1-Year:** -71808.69000000 | **5-Year:** -454743.53000000 | **10-Year:** -1162133.45000000 | **30-Year:** -1533170.60000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122984 | -0.57%               | 2.90%                | -0.01%               |
| Class ID C000122986 | -0.55%               | 2.80%                | 0.12%                |
| Class ID C000137704 | -0.64%               | 2.82%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48942656.01            | $-18288174.25                              |
| Month 2  | $-21820772.64            | $188804158.17                              |
| Month 3  | $-16906199.95            | $-9560559.77                               |

**Designated Index Information**

- **Index Name:** S&P Short Duration Municipal Yield Index Total Return

- **Index Identifier:** SPMI:SAPISU00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   3000000 | PA      | $2197500.00    | 0.04%             | 2029-07-01      | Fixed         | 3.96%                 | 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: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $212436.00     | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  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: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004180.00    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021  | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021  | CUSIP: 594479FU6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $979425.00     | 0.02%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59185.70      | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | 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: 91754TYP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $610476.75     | 0.01%             | 2029-06-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $302348.80     | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | 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: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438910.00     | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87246.60      | 0.00%             | 2031-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 1 & 2, Refunding Series 2 | Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 1 & 2, Refunding Series 2 | CUSIP: 776192NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $837634.70     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | 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: 72177PAS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387416.25     | 0.01%             | 2025-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326977.20     | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100536.00     | 0.00%             | 2025-09-01      | 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: 66041HGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $835397.00     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B                       | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B                       | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13470000 | PA      | $10968486.30   | 0.18%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  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        |   2700000 | PA      | $2556603.00    | 0.04%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96138.00      | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523250.00     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B                            | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B                            | CUSIP: 45129GKC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    440000 | PA      | $421493.60     | 0.01%             | 2029-07-15      | Fixed         | 5.50%                 | 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: 79575GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158520.00     | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | CUSIP: 79770GAJ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364064.40     | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632KV6<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504570.00     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2007A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2007A                                                                      | CUSIP: 414004Z46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  16600000 | PA      | $15145010.00   | 0.25%             | 2035-08-15      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A                          | Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A                          | CUSIP: 701403AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119970.00     | 0.00%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2                                     | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1497840.00    | 0.03%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2051969.85    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Pasco, Washington, Airport and General Port Revenue Bonds, Series 2014A                                                                        | Port of Pasco, Washington, Airport and General Port Revenue Bonds, Series 2014A                                                                        | CUSIP: 735159AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125195.90    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  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: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11429730.60   | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $296648.95     | 0.00%             | 2041-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24529.75      | 0.00%             | 2025-09-01      | Fixed         | 4.45%                 | 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: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $344475.55     | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | CUSIP: 742400BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    216000 | PA      | $194950.80     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc. - Esperanza Academy Charter School, Series 2013  | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc. - Esperanza Academy Charter School, Series 2013  | CUSIP: 71781XAK9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505000.00     | 0.01%             | 2023-01-01      | Fixed         | 6.38%                 | No            |                  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: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20272158 | PA      | $18351979.19   | 0.31%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443ED4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192580.20     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | 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: 25461PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724740.00    | 0.03%             | 2038-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $360171.90     | 0.01%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1980891.05    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | CUSIP: 05355ABJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464535.00     | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $549516.00     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $416658.65     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project Temps-50,S | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project Temps-50,S | CUSIP: 52349EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3303996.00    | 0.06%             | 2026-10-01      | Fixed         | 3.25%                 | 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: 83786TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $593185.25     | 0.01%             | 2029-05-01      | Fixed         | 4.62%                 | 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        |   3135000 | PA      | $2686005.30    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G                                  | CUSIP: 130911C40<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     39497 | PA      | $39496.68      | 0.00%             | 2022-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1,  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1,  | CUSIP: 052466AV1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    405000 | PA      | $389322.45     | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $914542.50     | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | 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: 094900BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398495.00     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  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: 14054CAA7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618036.20    | 0.03%             | 2027-07-01      | Fixed         | 4.75%                 | 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        |   5160000 | PA      | $4615826.40    | 0.08%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  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: 78515MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169550.70     | 0.00%             | 2027-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B                                                      | Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B                                                      | CUSIP: 68608EMU3<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73947.75      | 0.00%             | 2032-07-01      | Fixed         | 3.70%                 | 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: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353210.00    | 0.02%             | 2042-05-01      | Fixed         | 4.70%                 | Yes           |                  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: 72177MQA8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172084.20     | 0.00%             | 2024-05-01      | Fixed         | 6.00%                 | 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: 199340AA8<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979410.00     | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180822.00     | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | CUSIP: 86203JAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531553.00     | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | 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: 971264AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $501233.10     | 0.01%             | 2029-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Basis Schools, Refunding Series 2021                                   | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Basis Schools, Refunding Series 2021                                   | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913140.00    | 0.03%             | 2056-06-15      | Fixed         | 4.50%                 | 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: 74442EAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1121940.00    | 0.02%             | 2025-03-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Seventh Series 2021                                          | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Seventh Series 2021                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932200.00    | 0.05%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $380471.80     | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | 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: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501520.00     | 0.01%             | 2032-09-15      | Fixed         | 5.62%                 | 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: 796247DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $249383.55     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | 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: 973386AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54038.05      | 0.00%             | 2024-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A                    | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A                    | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315321.30     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C                                                        | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |  15251648 | PA      | $8464664.64    | 0.14%             | 2053-07-01      | 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: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30785000 | PA      | $25382540.35   | 0.42%             | 2027-08-01      | Fixed         | 3.12%                 | Yes           |                  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        |   1000000 | PA      | $640000.00     | 0.01%             | 2047-10-01      | Fixed         | 8.50%                 | Yes           |                  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: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $194552.60     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | Yes           |                  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        |  12590000 | PA      | $11346611.60   | 0.19%             | 2046-09-01      | 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: 15114CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $54067.50      | 0.00%             | 2023-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | CUSIP: 843021AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $794617.60     | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528275.00     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | 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: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385460.00    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | CUSIP: 43037TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $222315.45     | 0.00%             | 2031-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538147.50     | 0.01%             | 2027-09-01      | 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: 74442EJG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1184449.60    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2021A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2021A                                                                                              | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350725.00    | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85633.00      | 0.00%             | 2029-08-15      | Fixed         | 2.25%                 | No            |                  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: 05344CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395514.60     | 0.01%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865680.00     | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | 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: 74446DAG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1589644.50    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | CUSIP: 547649AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $431554.80     | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004                                        | Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004                                        | CUSIP: 017347HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5042064 | PA      | $4537857.52    | 0.08%             | 2023-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $687989.50     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | CUSIP: 907874AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $674999.40     | 0.01%             | 2030-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | CUSIP: 95737TBV7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    685000 | PA      | $699748.05     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  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        |   1000000 | PA      | $693260.00     | 0.01%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $441819.00     | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $402922.80     | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development Authority, Florida,  Series 2022                                                                                       | CUSIP: 596681AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501830.00     | 0.01%             | 2027-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019                              | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019                              | CUSIP: 51265KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259789.75     | 0.00%             | 2029-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266745.00     | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $342608.00     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1180840.85    | 0.02%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Saint Therese of Woodbury, Series 2014                                         | Woodbury Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Saint Therese of Woodbury, Series 2014                                         | CUSIP: 979141AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389040.00     | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  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        |   8610000 | PA      | $10762.50      | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $631035.00     | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Oaks Shady Creek Community Development District, Florida, Special Assessment Bonds, Series 2015                                                        | Oaks Shady Creek Community Development District, Florida, Special Assessment Bonds, Series 2015                                                        | CUSIP: 67389VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233253.95     | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  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: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1781046.90    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5297344.00    | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1236183.00    | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384824.00     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | 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: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4392680.30    | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | 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: 43038HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119088.00     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           |                  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: 05355ABC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783700.00     | 0.01%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A                                                                                    | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258895.00     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Community Development Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A                                       | Richmond Community Development Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A                                       | CUSIP: 86460EBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517070.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1550809.20    | 0.03%             | 2025-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498350.00    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  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: 14054CAE9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1176386.20    | 0.02%             | 2027-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113701.25     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357308.00     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | 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        |   2145000 | PA      | $943671.30     | 0.02%             | 2032-12-15      | Fixed         | 6.00%                 | 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        |   9170000 | PA      | $9176969.20    | 0.15%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | CUSIP: 353180JJ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204062.00     | 0.00%             | 2025-11-15      | 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: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $385693.80     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A                 | CUSIP: 64542QBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1361162.25    | 0.02%             | 2030-08-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175222.25     | 0.00%             | 2023-09-01      | 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: 822666AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168439.40     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           |                  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: 00344PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832930.00     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | 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: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    800000 | PA      | $790328.00     | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2286788.90    | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | 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: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3110846.40    | 0.05%             | 2047-11-15      | Fixed         | 6.75%                 | 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: 425208VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $776856.60     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | 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: 51214RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548262.00     | 0.01%             | 2028-05-01      | Fixed         | 4.60%                 | 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: 60375CBX1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    890000 | PA      | $854248.70     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | 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: 13059TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283365.60     | 0.00%             | 2024-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WH8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30325.50      | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | 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: 74526QYV8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36000.00      | 0.00%             | 2023-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | CUSIP: 45471CAW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541550.00    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | 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: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    660000 | PA      | $632827.80     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847772.00    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  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        |   9425000 | PA      | $9485414.25    | 0.16%             | 2036-07-01      | Fixed         | 6.50%                 | 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: 51825PBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102278.40     | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000600.00    | 0.03%             | 2038-07-15      | Fixed         | 6.62%                 | 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: 452022AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1860883.20    | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015                                  | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015                                  | CUSIP: 514045F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033200.00    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550850.00    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | 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     | 0.01%             | 2027-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Hillside, Cook County, Illinois, Tax Increment Revenue Bonds, Refunding Series 2018                                                                    | Hillside, Cook County, Illinois, Tax Increment Revenue Bonds, Refunding Series 2018                                                                    | CUSIP: 432638AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335589.60     | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | 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: 77571RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1915819.75    | 0.03%             | 2028-11-01      | Fixed         | 5.25%                 | 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: 927676TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $912281.25     | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    490000 | PA      | $419013.70     | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2436664.25    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | 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: 354732AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1080000.00    | 0.02%             | 2027-06-01      | Fixed         | 6.50%                 | 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: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    745000 | PA      | $560612.50     | 0.01%             | 2043-07-01      | Fixed         | 4.12%                 | 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        |   1078627 | PA      | $815582.27     | 0.01%             | 2037-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280828.80     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | 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: 86202RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $668857.00     | 0.01%             | 2024-11-01      | Fixed         | 4.75%                 | 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: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $299372.50     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269892.00     | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2394000 | PA      | $2351195.28    | 0.04%             | 2042-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13365000 | PA      | $9827952.75    | 0.16%             | 2041-12-01      | Fixed         | 4.00%                 | 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: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $503315.70     | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | 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: 97654RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $482245.20     | 0.01%             | 2026-05-01      | Fixed         | 4.38%                 | 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: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170484.00     | 0.00%             | 2031-09-01      | Fixed         | 3.75%                 | Yes           |                  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: 92337JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $571100.40     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269550.15     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 04033EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306881.40     | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016                                       | Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 14918CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339190.80     | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987H5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900000.00     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637819.00     | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $888398.40     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1911794.50    | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | 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: 761316AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $526496.70     | 0.01%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501400.00     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  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: 517784AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463021.65     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | 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: 82313QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784290.00     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A          | Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A          | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1142568.90    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2440856.60    | 0.04%             | 2039-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118050.00    | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | 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: 51207GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483460.00     | 0.01%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  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: 09755MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1555692.95    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | 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: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942420.00     | 0.02%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2515782.40    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $467725.00     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | 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        |   6000000 | PA      | $5803080.00    | 0.10%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S                                                       | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2016S                                                       | CUSIP: 838530QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031040.00    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | 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: 566035AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151747.20     | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | Yes           |                  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: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5814244.05    | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | CUSIP: 45471CAU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332120.00    | 0.02%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  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        |    500000 | PA      | $396640.00     | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | 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: 22550RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445347.10     | 0.01%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1250247.20    | 0.02%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $179486.30     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           |                  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: 035713AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $491918.40     | 0.01%             | 2029-09-01      | Fixed         | 6.00%                 | Yes           |                  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        |   1000000 | PA      | $500000.00     | 0.01%             | 2038-12-01      | Fixed         | 6.40%                 | 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: 05616KAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198044.00     | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | 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: 655909CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148237.50     | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBQ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2088933.55    | 0.03%             | 2042-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020                 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020                 | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $262915.80     | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | 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: 51825PCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83728.40      | 0.00%             | 2024-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | CUSIP: 45471AMT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329823.00     | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | 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: 38611CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $526622.60     | 0.01%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84397.00      | 0.00%             | 2031-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1951464.00    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $404569.00     | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | 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: 36779RAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120471.60     | 0.00%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1270373.80    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248505.00     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | CUSIP: 74445QDU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2129565.60    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A                             | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A                             | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3168281.00    | 0.05%             | 2046-07-01      | Fixed         | 3.00%                 | 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: 452022BS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1461530.40    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805492.50    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $329536.20     | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | 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: 14054CCH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    450000 | PA      | $428341.50     | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | CUSIP: 16752QAS7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3535136 | PA      | $3448524.89    | 0.06%             | 2034-03-15      | 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        |    800000 | PA      | $805944.00     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | 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: 761316AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $748926.80     | 0.01%             | 2028-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016                       | Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016                       | CUSIP: 07244PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29334.60      | 0.00%             | 2025-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | CUSIP: 12008ERY4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $363544.00     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | 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: 51265KBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $525113.20     | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | 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: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $692563.80     | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A                                                              | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23140000 | PA      | $22950946.20   | 0.38%             | 2048-12-01      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1266797.20    | 0.02%             | 2041-11-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B                                        | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B                                        | CUSIP: 75211RNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $636951.00     | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | 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: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $222421.41     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  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        |   2025000 | PA      | $1999242.00    | 0.03%             | 2040-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EBM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5519644.25    | 0.09%             | 2026-06-15      | Fixed         | 4.10%                 | 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        |   1110000 | PA      | $1054155.90    | 0.02%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEE3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1186503.25    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  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        |    100000 | PA      | $98348.00      | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2301866.30    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | 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: 22550HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310171.05     | 0.01%             | 2024-11-01      | Fixed         | 3.88%                 | 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: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292011.00     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Fontana, California, Special Tax Bonds, Sierra Hills South Community Facilities District 22, Refunding Series 2014                                     | Fontana, California, Special Tax Bonds, Sierra Hills South Community Facilities District 22, Refunding Series 2014                                     | CUSIP: 344630QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542797.20     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | 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: 127258AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118887.60     | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | CUSIP: 665588SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $853144.80     | 0.01%             | 2026-08-01      | Fixed         | 2.30%                 | 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: 64990BYQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20125.60      | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | 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: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1514900.00    | 0.03%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    675000 | PA      | $630416.25     | 0.01%             | 2031-06-01      | 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: 406511AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $536311.80     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2649408.50    | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | 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: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $514266.50     | 0.01%             | 2039-01-15      | 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        |  10000000 | PA      | $7199300.00    | 0.12%             | 2044-04-01      | 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: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3015252.60    | 0.05%             | 2034-01-01      | Fixed         | 5.75%                 | 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: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425024.00     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | 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        |     -4208 | NC      | $-472545250.00 | -7.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170620.00     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  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: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180380.00     | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | Yes           |                  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: 60375CBY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    550000 | PA      | $507831.50     | 0.01%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $512441.10     | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | CUSIP: 156309AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313596.80     | 0.01%             | 2027-12-15      | Fixed         | 4.12%                 | 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        |   1170000 | PA      | $1169953.20    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  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: 05874FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2167953.75    | 0.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2096077.50    | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449400.00    | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | 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: 72177PBM1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1127916.60    | 0.02%             | 2026-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774790.00     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |   4500000 | PA      | $4227030.00    | 0.07%             | 2039-12-01      | 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: 00766SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $375642.00     | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | 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: 74442EBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137230.80     | 0.00%             | 2026-02-01      | Fixed         | 4.25%                 | Yes           |                  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        |   1730000 | PA      | $2162.50       | 0.00%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $915083.75     | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | 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: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $14105910.00   | 0.24%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | CUSIP: 74082PAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185536.00     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | CUSIP: 714376DY3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    530000 | PA      | $544447.80     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519125.00    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $792082.20     | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $7334239.80    | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    695000 | PA      | $712618.25     | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | 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: 97925TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405256.00     | 0.01%             | 2042-05-01      | Fixed         | 5.70%                 | 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: 273794AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174433.00     | 0.00%             | 2024-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372460.55     | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | 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: 43103RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $488559.50     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | 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: 897188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402480.00     | 0.01%             | 2028-05-01      | 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: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5799306.00    | 0.10%             | 2042-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1            | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1            | CUSIP: 159419AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $545056.25     | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | 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: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1145274.00    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | 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: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $559682.60     | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1222974.90    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | 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: 64542QAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $636371.60     | 0.01%             | 2029-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1112027.25    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104462.60     | 0.00%             | 2025-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2020 Project, Series 2020                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2020 Project, Series 2020                                | CUSIP: 91822RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $341605.85     | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | 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: 546399HX7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    725000 | PA      | $700669.00     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | 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: 078871AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74385.00      | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | 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: 509580AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $558681.50     | 0.01%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022B                         | Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022B                         | CUSIP: 593347AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13697784.00   | 0.23%             | 2026-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                                                       | FirstEnergy Corp                                                                                                                                       | CUSIP: N/A<br>LEI: 549300SVYJS666PQJH88       | Long             | DBT              | CORP              | US        |   1865000 | PA      | $2331.25       | 0.00%             | 2022-08-15      | Fixed         | 6.05%                 | 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: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47650.50      | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A            | Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A            | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675030.50    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021                       | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021                       | CUSIP: 95648VBJ7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2759347.00    | 0.05%             | 2045-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015                          | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015                          | CUSIP: 45385LFT5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1756947.75    | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                                | Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                          | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1592020.00    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | CUSIP: 084538HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $578697.00     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  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        |    475000 | PA      | $437104.50     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015                          | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015                          | CUSIP: 97817AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $934165.70     | 0.02%             | 2029-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maine Educational Loan Authority, Student Loan Revenue Bonds, Supplemental Education Loan Program, Class A Series 2012A-1                              | Maine Educational Loan Authority, Student Loan Revenue Bonds, Supplemental Education Loan Program, Class A Series 2012A-1                              | CUSIP: 56040PCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2476437.60    | 0.04%             | 2027-12-01      | Fixed         | 5.05%                 | No            |                  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: 475778AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $392582.60     | 0.01%             | 2023-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I                             | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I                             | CUSIP: 645918W41<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  19735000 | PA      | $19735197.35   | 0.33%             | 2027-09-01      | Variable      | 5.28%                 | 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: 72177MSX6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    755000 | PA      | $758676.85     | 0.01%             | 2030-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hillside, Cook County, Illinois, Tax Increment Revenue Bonds, Refunding Series 2018                                                                    | Hillside, Cook County, Illinois, Tax Increment Revenue Bonds, Refunding Series 2018                                                                    | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2650887.40    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | 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: 82622AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $652895.50     | 0.01%             | 2031-12-01      | Fixed         | 3.25%                 | 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: 51825PBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121755.00     | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | 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: 717824AN6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $186696.00     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | 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: 89215RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470705.00     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2234362.50    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | 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        |   8195000 | PA      | $10243.75      | 0.00%             | 2041-04-01      | Fixed         | 3.50%                 | 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: 546398T40<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287482.35     | 0.00%             | 2023-12-15      | Fixed         | 6.62%                 | 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: 83005TAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299319.00     | 0.01%             | 2025-05-01      | Fixed         | 4.38%                 | 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: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1822630.25    | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171620.80     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  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: 18051UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023670.00    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $517216.40     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  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: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6444690.00    | 0.11%             | 2041-09-15      | Fixed         | 4.75%                 | 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        |   5000000 | PA      | $4874500.00    | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 4 Series 2021                                              | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 4 Series 2021                                              | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2731583.40    | 0.05%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $280166.25     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376192.50     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493460.00     | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | CUSIP: 64542UAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $768195.50     | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  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: 85950QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2948087.20    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017       | William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017       | CUSIP: 969281HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419788.00     | 0.01%             | 2028-09-01      | 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: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4386671.10    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | 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: 26115PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459275.00    | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $217881.00     | 0.00%             | 2037-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III                                                             | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III                                                             | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    895000 | PA      | $743064.80     | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $119481.75     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $553416.40     | 0.01%             | 2041-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | CUSIP: 23131PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $302306.40     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           |                  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        |   3490000 | PA      | $3413045.50    | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | 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: 64577BAN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262583.20     | 0.00%             | 2024-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | CUSIP: 448603AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2190386.00    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | 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: 74526QPR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10379928.00   | 0.17%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District Financing Authority, California, Domestic Water Project Revenue Bonds, Index Rate Series 2007                              | Modesto Irrigation District Financing Authority, California, Domestic Water Project Revenue Bonds, Index Rate Series 2007                              | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |  37370000 | PA      | $34442434.20   | 0.58%             | 2037-09-01      | Variable      | 3.82%                 | 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: 752251AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282885.30     | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  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: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293607.60     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |   2100000 | PA      | $1435077.00    | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 272236BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261997.20     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                                    | CUSIP: 42034RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $436393.30     | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B                                        | CUSIP: 60375CBW3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256898.20     | 0.00%             | 2027-06-01      | Fixed         | 5.50%                 | 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: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2275614.60    | 0.04%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  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: 730480AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373984.90     | 0.01%             | 2030-05-01      | Fixed         | 5.38%                 | 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: 64990BYP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65408.20      | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175213.80     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  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        |  10091769 | PA      | $8517049.37    | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19695.20      | 0.00%             | 2024-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | CUSIP: 956454AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206283.00     | 0.00%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  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: 45506DF75<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2137808.00    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | CUSIP: 15942MAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162344.00     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | CUSIP: 582153BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $425927.90     | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | CUSIP: 190778DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008470.00    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019                            | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019                            | CUSIP: 50156CAB6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $894345.50     | 0.01%             | 2029-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4475656.90    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016                               | San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016                               | CUSIP: 797834DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1309517.20    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | 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        |   1335000 | PA      | $1049203.20    | 0.02%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91390.00      | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | 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: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $932566.80     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $593871.75     | 0.01%             | 2041-10-31      | Fixed         | 4.00%                 | 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: 89215RAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127172.50     | 0.00%             | 2025-05-01      | Fixed         | 3.62%                 | 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: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1466325.00    | 0.02%             | 2027-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series  | Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series  | CUSIP: 12008ECA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1020492.00    | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4024750.00    | 0.07%             | 2036-04-01      | Fixed         | 2.50%                 | 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        |    490000 | PA      | $395988.60     | 0.01%             | 2032-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2017A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2017A                                                                | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2246000.00    | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           |                  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: 50218SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371072.00     | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | CUSIP: 10865PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437965.00     | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | 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: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $350455.70     | 0.01%             | 2031-09-15      | Fixed         | 3.50%                 | 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: 050197AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542576.90     | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A                                                | New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A                                                | CUSIP: 648535AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218169.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $147442.75     | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  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: 110354AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $1887658.50    | 0.03%             | 2029-11-01      | Fixed         | 2.75%                 | Yes           |                  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: 91754TYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1237788.00    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250765.00    | 0.04%             | 2027-02-15      | 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: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1651787.50    | 0.03%             | 2024-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $342120.50     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | 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        |   9285000 | PA      | $8448885.75    | 0.14%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  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: 717824AV8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462475.00     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785557.35     | 0.01%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754640.00     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | 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        |   1005000 | PA      | $863938.20     | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | 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: 18948PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560608.80     | 0.01%             | 2028-09-01      | Fixed         | 5.75%                 | 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: 243323BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1821181.95    | 0.03%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SZ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053370.50    | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | 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        |   1500000 | PA      | $1322625.00    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016                       | Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016                       | CUSIP: 07244PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44841.15      | 0.00%             | 2023-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1482413.25    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99777.45      | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018     | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1659101.55    | 0.03%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2                                                            | CUSIP: 09182TCH8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50379000.00   | 0.84%             | 2053-02-01      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022              | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022              | CUSIP: 15114CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $395423.70     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $879869.00     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | 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: 38522UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678917.20     | 0.01%             | 2026-05-01      | Fixed         | 4.25%                 | 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        |   6290000 | PA      | $4300850.40    | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | 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: 802208AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $232125.60     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1302404.10    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A                                           | California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A                                           | CUSIP: 13058TGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2250164.80    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | CUSIP: 94186HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115147.20     | 0.00%             | 2027-05-01      | 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: 97712DDZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211350.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAA6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $1569375.00    | 0.03%             | 2025-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $674028.00     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $454479.80     | 0.01%             | 2029-08-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96320.40      | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | 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: 88339EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1695212.40    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Taxable Series 2020B          | Port Beaumont Navigation District, Jefferson County, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Taxable Series 2020B          | CUSIP: 73360DAA0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3286850.00    | 0.05%             | 2025-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $380825.50     | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $567439.60     | 0.01%             | 2026-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392084.00     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $626184.00     | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | 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        |   4125000 | PA      | $2928007.50    | 0.05%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B                                    | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $5367962.25    | 0.09%             | 2045-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B                                                          | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B                                                          | CUSIP: 086759AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $414960.00     | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | 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        |   7530000 | PA      | $5496900.00    | 0.09%             | 2032-07-01      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021                         | Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021                         | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $256000.25     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  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: 74442EES5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238675.00     | 0.00%             | 2029-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2                                                      | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2                                                      | CUSIP: 154871CV7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50331000.00   | 0.84%             | 2053-05-01      | Variable      | 5.07%                 | 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: 60375CAM6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    585000 | PA      | $587024.10     | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | 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: 167486VL0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019410.00    | 0.02%             | 2034-01-01      | Fixed         | 5.50%                 | 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        |   3860000 | PA      | $2978028.60    | 0.05%             | 2033-01-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015                            | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015                            | CUSIP: 978168AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1817091.00    | 0.03%             | 2034-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | CUSIP: 514045U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460920.00     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  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        |   4000000 | PA      | $4065440.00    | 0.07%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $588595.50     | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | 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: 59334DMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1401820.00    | 0.02%             | 2035-10-01      | 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        |    720000 | PA      | $634370.40     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1647954.00    | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | 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: 050197AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175805.00     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | 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: 38410UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $434585.50     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           |                  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     | 0.01%             | 2042-07-01      | Fixed         | 5.30%                 | No            |                  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: 74442PAS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1288353.85    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | 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: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2794268.70    | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1678384.50    | 0.03%             | 2032-06-01      | Fixed         | 5.12%                 | Yes           |                  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: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $426042.00     | 0.01%             | 2027-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $993445.20     | 0.02%             | 2028-01-01      | 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: 92338HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138870.20     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A                                                | New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A                                                | CUSIP: 648535AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389542.50     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1392097.70    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  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: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $581833.05     | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | 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: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034225.00    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | CUSIP: 45471CAT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2435782.00    | 0.04%             | 2033-04-01      | Fixed         | 5.50%                 | 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        |   7080000 | PA      | $7158800.40    | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |  13625000 | PA      | $12301603.75   | 0.21%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2015                            | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2015                            | CUSIP: 604710AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1773640.00    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1686117.00    | 0.03%             | 2032-12-01      | Fixed         | 4.50%                 | 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: 74442PHX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13540000 | PA      | $12159732.40   | 0.20%             | 2028-07-01      | Fixed         | 6.62%                 | Yes           |                  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: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430792.75     | 0.01%             | 2030-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417051.00     | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366281.15     | 0.01%             | 2029-12-15      | 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: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491915.00     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | Yes           |                  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        |     99070 | PA      | $99070.06      | 0.00%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $419921.60     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | 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: 83436PAD6<br>LEI: 549300UXVOC0511BOT95 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146820.55    | 0.02%             | 2029-05-01      | Fixed         | 4.75%                 | 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: 14054CEV7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2604988.65    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | 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: 259024AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316556.10     | 0.01%             | 2024-10-01      | Fixed         | 5.75%                 | 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: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $605012.50     | 0.01%             | 2042-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015               | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015               | CUSIP: 86216RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845346.45     | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | 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: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $32850.00      | 0.00%             | 2042-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | CUSIP: 526400AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106334.75     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | 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: 79130GHF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1601790.00    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35080000 | PA      | $33096576.80   | 0.55%             | 2033-06-01      | Fixed         | 4.75%                 | 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: 43038HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $522342.00     | 0.01%             | 2029-11-01      | Fixed         | 4.12%                 | Yes           |                  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: 05355AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513192.60     | 0.01%             | 2029-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $308897.05     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | CUSIP: 87638REJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $462000.00     | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $719331.90     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  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: 901471AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1676994.95    | 0.03%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  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: 05616KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257992.80     | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $409955.00     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |   6055000 | PA      | $4894195.95    | 0.08%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $487787.40     | 0.01%             | 2028-07-01      | 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: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $980512.50     | 0.02%             | 2042-11-01      | Fixed         | 4.50%                 | 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: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1812305.00    | 0.03%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | 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: 59334DMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $968702.50     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | 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        |  22714988 | PA      | $22441272.39   | 0.38%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Sewage Disposal System Revenue Bonds, Senior Lien Floating Libor Notes Series 2006D                                                 | Detroit, Michigan, Sewage Disposal System Revenue Bonds, Senior Lien Floating Libor Notes Series 2006D                                                 | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $48926500.00   | 0.82%             | 2032-07-01      | Variable      | 3.79%                 | 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: 04052BJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $729725.85     | 0.01%             | 2029-07-01      | Fixed         | 4.50%                 | Yes           |                  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: 420894AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767045.00    | 0.03%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179921.00     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | 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: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744210.00     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  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        |    500000 | PA      | $473670.00     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $502375.50     | 0.01%             | 2041-09-01      | 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: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $5159700.00    | 0.09%             | 2029-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016                                         | Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016                                         | CUSIP: 49457RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295062.00     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | CUSIP: 526400AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $304966.90     | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484680.00    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | 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: 546398T73<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    770000 | PA      | $778223.60     | 0.01%             | 2043-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017                            | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017                            | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3407252.10    | 0.06%             | 2027-05-01      | Fixed         | 4.00%                 | 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        |    275000 | PA      | $263477.50     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | 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: 58977PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067693.00    | 0.02%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $270783.50     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022                                                 | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022                                                | CUSIP: 953352AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4186354.05    | 0.07%             | 2032-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014                                                                                     | New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014                                                                                     | CUSIP: 647753KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $863106.10     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | 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: 744396GR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $239151.00     | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | 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: 68607AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002710.00    | 0.02%             | 2042-06-15      | Fixed         | 6.75%                 | Yes           |                  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: 966348AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2619056.70    | 0.04%             | 2026-07-15      | Fixed         | 3.50%                 | No            |                  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: 24380HAU6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69608.00      | 0.00%             | 2025-07-01      | Fixed         | 4.40%                 | 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: 448529AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    222000 | PA      | $201289.62     | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | Yes           |                  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        |    219535 | PA      | $219534.68     | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority, University Revenue Bonds, Wilkes University Project, Refunding Series 2016A                | Northeastern Pennsylvania Hospital and Education Authority, University Revenue Bonds, Wilkes University Project, Refunding Series 2016A                | CUSIP: 664556BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $656348.70     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  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: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195304.20     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829320.00     | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Serenity Ridge Metropolitan District No. 2, In the City of Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unl | Serenity Ridge Metropolitan District No. 2, In the City of Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unl | CUSIP: 817504AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    496000 | PA      | $516941.12     | 0.01%             | 2028-12-01      | Fixed         | 4.50%                 | 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: 546399PG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $417499.95     | 0.01%             | 2037-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | CUSIP: 13058TKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230890.00     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | CUSIP: 64577BM84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $930177.00     | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  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: 68573AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $714821.25     | 0.01%             | 2025-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-1                                                    | CUSIP: 084538JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7237809.85    | 0.12%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502020.00     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  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: 05616KAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64483.25      | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2                   | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2                   | CUSIP: 92716AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1274251.70    | 0.02%             | 2029-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $189226.40     | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | 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: 97712DZC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $216282.25     | 0.00%             | 2027-08-01      | Fixed         | 4.38%                 | 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: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35230000 | PA      | $34112152.10   | 0.57%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | CUSIP: 086274AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1320616.15    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  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        |    675000 | PA      | $606723.75     | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  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: 191801AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $769428.50     | 0.01%             | 2030-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253238.40     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HX49<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392096.25     | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | 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: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1482161.45    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | Yes           |                  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: 127258AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $414963.00     | 0.01%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $244662.60     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707370.00     | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85250.00      | 0.00%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  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: 89215RAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14984.25      | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4459860.00    | 0.07%             | 2040-05-01      | Fixed         | 3.25%                 | Yes           |                  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: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209265.75     | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | Yes           |                  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: 841895AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417556.40     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  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: 79289TFC1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487885.00     | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2015-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2015-1                                                                   | CUSIP: 34074MMV0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    675000 | PA      | $664996.50     | 0.01%             | 2035-07-01      | Fixed         | 3.75%                 | No            |                  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: 05355AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $647967.30     | 0.01%             | 2032-05-01      | Fixed         | 3.80%                 | Yes           |                  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        |    140000 | PA      | $141071.00     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $622380.00     | 0.01%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1094062.50    | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | Yes           |                  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        |   2770000 | PA      | $2605101.90    | 0.04%             | 2037-08-15      | Fixed         | 5.50%                 | 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: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1076193.00    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  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: 64990BYL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15099.15      | 0.00%             | 2023-05-01      | 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: 167510AF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306171.00     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Senior Lien, Refunding Series 2007B                                          | Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Senior Lien, Refunding Series 2007B                                          | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3795151.80    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | 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: 51214RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94848.95      | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | 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: 35122CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7726674.00    | 0.13%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726800.00    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | CUSIP: 68423PVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $774353.00     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5477545.15    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  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: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $886165.80     | 0.01%             | 2041-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1026104.20    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19455000 | PA      | $16911842.40   | 0.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  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: 802208AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $596752.00     | 0.01%             | 2042-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515957.90     | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | CUSIP: 080382AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163845.50     | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | 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        |   6895000 | PA      | $4137000.00    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018                   | Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018                   | CUSIP: 824391AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64794.60      | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | Yes           |                  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        |    215000 | PA      | $268.75        | 0.00%             | 2034-01-01      | Fixed         | 3.12%                 | No            |                  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: 74443DAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $387492.30     | 0.01%             | 2025-02-01      | Fixed         | 5.25%                 | 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        |   7485000 | PA      | $6493312.35    | 0.11%             | 2023-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $148424.50     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2                                                              | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2                                                        | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $6770478.00    | 0.11%             | 2041-06-01      | 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: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1242000 | PA      | $909765.00     | 0.02%             | 2032-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $344039.40     | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | 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: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $818125.00     | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | Yes           |                  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: 48366VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470747.40     | 0.01%             | 2023-07-01      | Fixed         | 5.75%                 | 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        |   2795000 | PA      | $1718925.00    | 0.03%             | 2048-01-01      | Fixed         | 6.38%                 | 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: 34061UBH0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $419710.10     | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | CUSIP: 60375CBK9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3452116.50    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | CUSIP: 156309AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $214642.90     | 0.00%             | 2026-05-01      | Fixed         | 2.75%                 | Yes           |                  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: 15114CBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106786.80    | 0.02%             | 2032-09-01      | Fixed         | 5.75%                 | 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: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321000 | PA      | $293153.25     | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | CUSIP: 560427VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504370.00     | 0.01%             | 2027-07-01      | 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: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15233000 | PA      | $11158172.50   | 0.19%             | 2042-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145917.00     | 0.00%             | 2024-08-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022                     | Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022                     | CUSIP: 45506CBH9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $10827269.25   | 0.18%             | 2043-01-01      | Fixed         | 6.75%                 | 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: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155048.00    | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | 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: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389064.00     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $469465.20     | 0.01%             | 2029-08-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Columbia Pulp I LLC                                                                                                                                    | Columbia Pulp I LLC                                                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1018460 | PA      | $1018460.00    | 0.02%             | 2023-02-28      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| Cordoba Ranch Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                    | Cordoba Ranch Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                    | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756630.00     | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | 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        |   1100000 | PA      | $939686.00     | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | CUSIP: 058696AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $823295.20     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18340000 | PA      | $1986772.20    | 0.03%             | 2065-06-01      | Fixed         | 0.00%                 | 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        |   5625000 | PA      | $5811356.25    | 0.10%             | 2049-10-01      | Fixed         | 5.75%                 | 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: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190233.85     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  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    | 0.03%             | 2030-12-01      | Fixed         | 6.50%                 | Yes           |                  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: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    415000 | PA      | $372396.10     | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | 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        |   3000000 | PA      | $2635410.00    | 0.04%             | 2048-01-15      | Fixed         | 4.50%                 | 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        |   1160000 | PA      | $1031332.80    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | 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: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $641987.30     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1095714.00    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  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: 89854CAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104152.65     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | CUSIP: 167723HD0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4759707.00    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | 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: 74526QPM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1581131.30    | 0.03%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3866429.70    | 0.06%             | 2032-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  24635897 | PA      | $19359873.30   | 0.32%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021                                            | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021                                            | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911420.00     | 0.02%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Taxable Series 2022B                                           | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Taxable Series 2022B                                           | CUSIP: 60375CCB8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    445000 | PA      | $439250.60     | 0.01%             | 2025-07-01      | Fixed         | 5.75%                 | 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        |  41300808 | PA      | $33892269.06   | 0.57%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018                             | North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018                             | CUSIP: 662543BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1441618.60    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $962075.50     | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  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     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $377941.50     | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | 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: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $504204.00     | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                                 | Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                                 | CUSIP: 279449AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80959.95      | 0.00%             | 2025-05-01      | Fixed         | 2.75%                 | 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: 418304AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $150627.45     | 0.00%             | 2024-09-01      | Fixed         | 3.25%                 | Yes           |                  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        |    525000 | PA      | $479571.75     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | 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: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205757.50     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A                                     | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3159391.30    | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  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        |    410000 | PA      | $398269.90     | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FL7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5088000.00    | 0.09%             | 2027-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AU3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1790573.20    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | 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: 60528BAS1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1323956.40    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  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: 13058BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1949700.00    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    205000 | PA      | $193347.80     | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | 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: 29429VAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240088.80     | 0.00%             | 2023-11-01      | Fixed         | 4.50%                 | 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: 537098AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417605.50     | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2                                     | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2                                     | CUSIP: 29665MAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $244204.20     | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | 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: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3128706.00    | 0.05%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  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: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $931090.25     | 0.02%             | 2031-12-01      | 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: 19645RWX5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148983.00     | 0.00%             | 2024-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021                             | Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021                             | CUSIP: 512179AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $12258270.00   | 0.20%             | 2039-12-15      | Fixed         | 3.48%                 | Yes           |                  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        |   5075000 | PA      | $6343.75       | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Azusa, California, Special Tax Bonds, Community Facilities District 2005-1 Rosedale Improvement Area 2,Series 2019                                     | Azusa, California, Special Tax Bonds, Community Facilities District 2005-1 Rosedale Improvement Area 2,Series 2019                                     | CUSIP: 055032FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1366387.20    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | 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: 34512KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2511000 | PA      | $2487873.69    | 0.04%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Revenue Bonds, Rockwood Retirement Communities Project, Series 2014A                                      | Washington State Housing Finance Commission, Revenue Bonds, Rockwood Retirement Communities Project, Series 2014A                                      | CUSIP: 939783RZ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435779.20     | 0.01%             | 2024-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $10269439.20   | 0.17%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | CUSIP: 229092AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165618.00     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | 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: 744396GW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $145727.40     | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | CUSIP: 16080TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1955289.05    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  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: 431009BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245311.15     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | CUSIP: 810759PX2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3734753.00    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1000000 | PA      | $1052730.00    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020                                                                       | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020                                                                       | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3902700.45    | 0.07%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  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: 60375CAT1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1791424.00    | 0.03%             | 2027-12-01      | Fixed         | 4.25%                 | 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: 13058TNY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $5424997.60    | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | CUSIP: 48129XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232930.00     | 0.00%             | 2027-06-01      | Fixed         | 3.38%                 | 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: 655909CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $688143.45     | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | 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        |   1330000 | PA      | $1328922.70    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series  | Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series  | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784650.00    | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A                               | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742477.50     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020                            | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020                            | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99202.50      | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | 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        |   3415000 | PA      | $2561250.00    | 0.04%             | 2036-07-01      | Fixed         | 4.10%                 | 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: 92337JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $449070.40     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2020             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2020             | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $448302.35     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  57130000 | PA      | $41227864.50   | 0.69%             | 2050-01-01      | Fixed         | 4.00%                 | 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: 05616KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1151602.50    | 0.02%             | 2029-11-01      | Fixed         | 4.50%                 | 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: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11069900.00   | 0.19%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  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: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1503006.40    | 0.03%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922660.00    | 0.03%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  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: 97712DZB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3240629.70    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development Authority, Florida,  Series 2022                                                                                       | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1117740.65    | 0.02%             | 2032-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $102552.00     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | 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: 15114CDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183212.00     | 0.00%             | 2026-09-01      | Fixed         | 3.25%                 | 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: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $490459.20     | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | 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: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $254777.40     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | 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: 548207AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1041047.20    | 0.02%             | 2025-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820240.00    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12615000 | PA      | $10476631.35   | 0.18%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1                                                     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367656.00     | 0.01%             | 2027-12-01      | Fixed         | 3.50%                 | 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        |    695000 | PA      | $506481.25     | 0.01%             | 2025-07-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | CUSIP: 156309AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483025.00     | 0.01%             | 2032-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WK1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106850.00    | 0.09%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  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: 31189RCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $771519.26     | 0.01%             | 2032-08-15      | Fixed         | 5.25%                 | 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: 277482AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222945.80     | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | CUSIP: 582153BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $199536.00     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A                                               | Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A                                               | CUSIP: 91754TL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1137369.75    | 0.02%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $654711.80     | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | 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: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1119075.00    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  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: 191653AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288414.00     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $451253.70     | 0.01%             | 2026-05-01      | Fixed         | 2.60%                 | 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        |   3105000 | PA      | $3881.25       | 0.00%             | 2033-06-01      | Fixed         | 3.75%                 | 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: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279645.25     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  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: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1603268.00    | 0.03%             | 2042-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A                                                                              | Build Resource Corporation, New York, Revenue Bonds, Shefa School, Series 2021A                                                                        | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1008368.10    | 0.02%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | CUSIP: 514045U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1817172.50    | 0.03%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | CUSIP: 67176TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233782.50     | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | CUSIP: 084538HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $649417.50     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $724549.05     | 0.01%             | 2039-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1232038.00    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | 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: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887480.00     | 0.01%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1236800.00    | 0.02%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1202400.85    | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | 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: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1572900.00    | 0.03%             | 2027-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20250000 | PA      | $17662455.00   | 0.30%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $184181.40     | 0.00%             | 2037-08-15      | Fixed         | 2.50%                 | 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: 89854CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313264.35     | 0.01%             | 2025-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A                                             | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2068150.15    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | CUSIP: 70917SMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2800989.40    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | CUSIP: 810759PT1<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410965.65     | 0.01%             | 2025-09-01      | 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: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984870.00     | 0.02%             | 2042-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    530000 | PA      | $513008.20     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Lake Community Development District, Lee County, Florida, Special Assessment Bonds, 2019 Project Series 2019                                      | Blue Lake Community Development District, Lee County, Florida, Special Assessment Bonds, 2019 Project Series 2019                                      | CUSIP: 095678AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $942239.10     | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185232.00     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $636272.00     | 0.01%             | 2031-01-01      | Fixed         | 2.62%                 | 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: 399618AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $615429.00     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  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: 616224BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $659072.00     | 0.01%             | 2028-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $186041.25     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | 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: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2094162.00    | 0.03%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                                | Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                          | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840170.00     | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932440.00    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010  | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010  | CUSIP: 57421HAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8480391.70    | 0.14%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | CUSIP: 040507NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1148385.00    | 0.02%             | 2037-01-01      | Floating      | 0.94%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $144286.40     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F                                           | CUSIP: 57583UC89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317409.75     | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $187580.80     | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2016B                                        | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2016B                                        | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736449.00     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | CUSIP: 97712DW36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1656575.00    | 0.03%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021                                    | Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021                                    | CUSIP: 777870Y59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958420.00     | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1007231.45    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZILKHA BIOMASS SELMA LLC                                                                                                                               | Zilkha Biomass Selma LLC                                                                                                                               | CUSIP: 989515AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25045000 | PA      | $250.45        | 0.00%             | 2038-08-01      | Fixed         | 10.00%                | No            |                  3 | 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: 13057KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1286165.00    | 0.02%             | 2030-07-01      | Fixed         | 4.25%                 | 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: 59807PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1684948.65    | 0.03%             | 2024-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632KW4<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    595000 | PA      | $610017.80     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | 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        |   2060000 | PA      | $1566506.40    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $222391.00     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | CUSIP: 23131PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $653820.00     | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 1, Series 2019                               | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 1, Series 2019                               | CUSIP: 892376RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1133305.60    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | 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: 89677RAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484895.00     | 0.01%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $291359.55     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018                                              | California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018                                              | CUSIP: 13058TGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962180.00     | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | 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        |    550000 | PA      | $552480.50     | 0.01%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  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: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1282050.00    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | 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: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3977196.75    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | CUSIP: 050197AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    441000 | PA      | $397438.02     | 0.01%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $612319.50     | 0.01%             | 2026-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBY1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    920000 | PA      | $799627.20     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc. K-8 Facility Project, Se | Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc. K-8 Facility Project, Se | CUSIP: 19645RRV5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276556.50     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $3741349.50    | 0.06%             | 2043-07-01      | Fixed         | 3.62%                 | Yes           |                  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: 841895AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598659.25     | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020                             | Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020                             | CUSIP: 217898AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147609.60     | 0.00%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $133048.30     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | CUSIP: 428059AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201828.00     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021                                      | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021                                      | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $86812.95      | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  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: 486238AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235942.35     | 0.00%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $559708.50     | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Pasco, Washington, Airport and General Port Revenue Bonds, Series 2014A                                                                        | Port of Pasco, Washington, Airport and General Port Revenue Bonds, Series 2014A                                                                        | CUSIP: 735159AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1190758.15    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | 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        |   2605000 | PA      | $2288909.30    | 0.04%             | 2051-12-01      | Fixed         | 5.75%                 | 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: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148000 | PA      | $124531.64     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $339649.05     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A                | Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A                | CUSIP: 86652QAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508435.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | CUSIP: 780870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107538.20     | 0.00%             | 2024-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016                                                    | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016                                                    | CUSIP: 02347PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434923.50     | 0.01%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015                      | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015                      | CUSIP: 97817FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $431875.60     | 0.01%             | 2029-03-01      | Fixed         | 4.25%                 | 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: 847880AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148116.00     | 0.00%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $215529.00     | 0.00%             | 2039-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | CUSIP: 97712DW28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772890.00     | 0.01%             | 2034-08-01      | Fixed         | 4.25%                 | 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: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $176720.25     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           |                  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        |   1000000 | PA      | $746400.00     | 0.01%             | 2027-01-01      | Fixed         | 14.25%                | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $914674.50     | 0.02%             | 2028-01-01      | Fixed         | 2.12%                 | Yes           |                  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: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $436781.20     | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | 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: 798801AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1265961.40    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987J1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    750000 | PA      | $675000.00     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7707373.30    | 0.13%             | 2036-03-01      | Fixed         | 5.25%                 | 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: 05355ABF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $834935.25     | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | CUSIP: 82459NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $374710.05     | 0.01%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | CUSIP: 13080SHJ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1046727.60    | 0.02%             | 2025-09-02      | Fixed         | 5.00%                 | 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: 907874AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607226.40     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5499670.00    | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 897188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145005.80     | 0.00%             | 2023-05-01      | Fixed         | 4.50%                 | 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        |  25125000 | PA      | $24025027.50   | 0.40%             | 2030-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | CUSIP: 43037TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34829.60      | 0.00%             | 2039-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A                                                          | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A                                                          | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $904606.50     | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $759475.50     | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | 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: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871330.00     | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  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: 89215RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724471.20     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | 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: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459425.00    | 0.04%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540469.80     | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  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: 61075YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1337499.70    | 0.02%             | 2042-07-01      | Fixed         | 5.62%                 | 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: 224384AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693560.40     | 0.01%             | 2027-09-15      | Fixed         | 5.38%                 | 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        |  13130000 | PA      | $116200.50     | 0.00%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016                       | Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016                       | CUSIP: 07244PAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44434.80      | 0.00%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207068.00     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15725000 | PA      | $11308004.75   | 0.19%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  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: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $387653.85     | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1                                     | Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1                                     | CUSIP: 841466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1963538.50    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A                          | Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A                          | CUSIP: 701403AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $808814.15     | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $604792.80     | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R                | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R                | CUSIP: 72177MRB5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5493263.65    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | 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: 62426NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    607000 | PA      | $585663.95     | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | 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: 130591AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315463.05     | 0.01%             | 2024-06-01      | Fixed         | 4.75%                 | 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: 77158CAA9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1020937.60    | 0.02%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | CUSIP: 04052BHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1373164.80    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  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: 09186FAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248707.50     | 0.00%             | 2027-06-15      | Fixed         | 4.80%                 | 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: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $505713.60     | 0.01%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  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: 424685AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $776064.00     | 0.01%             | 2027-02-01      | Fixed         | 4.76%                 | No            |                  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: 010397FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2459229.90    | 0.04%             | 2027-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $174589.80     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | CUSIP: 901047EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259722.50     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | CUSIP: 050197AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809200.00     | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | 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    | 0.03%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  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        |  48500000 | PA      | $8424450.00    | 0.14%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1                                     | Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1                                     | CUSIP: 42951HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $800705.10     | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2084082.00    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | 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: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $191714.60     | 0.00%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  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: 04052BJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2413080.30    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | 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: 167486UB3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00    | 0.02%             | 2023-01-01      | Fixed         | 5.25%                 | 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: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966120.00     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A                      | California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A                      | CUSIP: 13059TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175474.25     | 0.00%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1443208.20    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | 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: 91754TYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $442676.25     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | 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: 11023PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2639028.70    | 0.04%             | 2026-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191670.10     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016                                                              | Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016                                                              | CUSIP: 89215RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121232.40     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | 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: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    975000 | PA      | $716625.00     | 0.01%             | 2023-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $234234.00     | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | CUSIP: 084538HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $647544.00     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  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: 413305AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425318.75     | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4387000 | PA      | $4150233.61    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  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: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1611960.00    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | 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        |   1550000 | PA      | $1155866.00    | 0.02%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4571467.50    | 0.08%             | 2042-06-01      | Fixed         | 6.50%                 | 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: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4470188.80    | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771220.00     | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | 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: 194639AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $561325.05     | 0.01%             | 2027-12-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B                         | CUSIP: 04052BGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499425.00     | 0.01%             | 2024-07-01      | Fixed         | 4.50%                 | Yes           |                  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        |    500000 | PA      | $499770.00     | 0.01%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  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: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1753690.50    | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | 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        |   1790000 | PA      | $1947878.00    | 0.03%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017241.70    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  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        |    205000 | PA      | $191820.55     | 0.00%             | 2039-09-15      | Fixed         | 4.62%                 | Yes           |                  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: 431009BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79720.80      | 0.00%             | 2024-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                                      | Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                                      | CUSIP: 494581AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151565.70     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | 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: 130486AW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1040835.15    | 0.02%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $325110.80     | 0.01%             | 2033-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $670455.60     | 0.01%             | 2046-06-30      | Fixed         | 4.00%                 | 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: 89215RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150924.00     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321932.80     | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | 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        |   9664000 | PA      | $7103040.00    | 0.12%             | 2028-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | CUSIP: 05346TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197104.00     | 0.00%             | 2032-05-01      | Fixed         | 4.70%                 | 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: 791649JV9<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2132779.20    | 0.04%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $186161.80     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | 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: 85950PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1307555.20    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | 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: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247777.50     | 0.00%             | 2032-06-15      | Fixed         | 5.12%                 | 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: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14524050.00   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $453778.50     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | CUSIP: 05355ABL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2011501.50    | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | Yes           |                  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: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213366.40     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWS1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007640.00    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | 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: 45129GFR1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $1954273.50    | 0.03%             | 2041-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458884.00    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | 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        |  21500000 | PA      | $19159725.00   | 0.32%             | 2049-07-01      | Fixed         | 5.00%                 | 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: 51825PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68941.60      | 0.00%             | 2024-09-01      | Fixed         | 4.10%                 | No            |                  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: 14054CAV1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $910377.00     | 0.02%             | 2028-08-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A                            | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A                            | CUSIP: 45129GKB0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13171595.80   | 0.22%             | 2029-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442220.00    | 0.02%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  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: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $294898.50     | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | 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: 74526QPG1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $798875.00     | 0.01%             | 2020-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Botaniko Community Development District, Weston, Florida, Special Assessment Bonds, Series 2020                                                        | Botaniko Community Development District, Weston, Florida, Special Assessment Bonds, Series 2020                                                        | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $863071.00     | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  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: 08451PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $885722.05     | 0.01%             | 2037-11-01      | 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: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5597000 | PA      | $4120791.25    | 0.07%             | 2023-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RBZ6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $638475.00     | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  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: 89215RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124870.00     | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250657.50     | 0.00%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Holy Redeemer Health System Inc., Refunding Series 2014A         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Holy Redeemer Health System Inc., Refunding Series 2014A         | CUSIP: 613603TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184443.85    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021B                                     | Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021B                                     | CUSIP: 790395AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10235289.00   | 0.17%             | 2024-10-01      | Fixed         | 2.72%                 | 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: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130996.25    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | 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: 889560CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645122.55     | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | 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: 51218WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49451.50      | 0.00%             | 2024-05-01      | Fixed         | 3.88%                 | 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: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $213109.75     | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75674.40      | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UMV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    385000 | PA      | $406579.25     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2630707.20    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799780.00     | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  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: 34061UBJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3447600.00    | 0.06%             | 2029-06-15      | Fixed         | 5.62%                 | Yes           |                  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: 661416AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $769232.70     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $521398.50     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $405228.60     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | CUSIP: 492436AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037940.00    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021              | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021              | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82704.60      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3181720 | PA      | $3110863.55    | 0.05%             | 2026-06-01      | Fixed         | 5.25%                 | 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: 82835UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75171.00      | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506270.00     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $209560.75     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | 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        |   2110000 | PA      | $2110000.00    | 0.04%             | 2024-05-01      | Fixed         | 4.50%                 | No            |                  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: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $194176.50     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | 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: 780870BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $551890.92     | 0.01%             | 2027-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2153450.55    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | 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        |    630000 | PA      | $614105.10     | 0.01%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018160.00    | 0.02%             | 2031-10-15      | 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: 15114CBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466918.40     | 0.01%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220128.75     | 0.00%             | 2024-05-01      | Fixed         | 3.00%                 | 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: 05616KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $648586.20     | 0.01%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | CUSIP: 92716AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136723.50     | 0.00%             | 2027-05-01      | Fixed         | 2.70%                 | 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: 19768QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1576428.00    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  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: 89269JAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $658766.25     | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | 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    | 0.02%             | 2037-11-01      | Fixed         | 5.65%                 | Yes           |                  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        |  86060000 | PA      | $10023408.20   | 0.17%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1054102.00    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2013A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2013A                 | CUSIP: 34061UAV0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511295.00     | 0.01%             | 2044-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2                                                | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2                                                | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50990000.00   | 0.85%             | 2053-01-01      | Variable      | 4.97%                 | 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: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3403466.70    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |  30720000 | PA      | $29533286.40   | 0.49%             | 2049-01-01      | Fixed         | 6.25%                 | 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: 661846AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162977.10     | 0.00%             | 2025-09-01      | Fixed         | 4.50%                 | Yes           |                  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        |   2985000 | PA      | $3124698.00    | 0.05%             | 2035-04-01      | Fixed         | 5.75%                 | 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: 13057HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541479.60     | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463982W7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416600.00     | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | 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        |   3725000 | PA      | $3724813.75    | 0.06%             | 2042-08-01      | Fixed         | 5.75%                 | 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: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604604.00     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $457759.50     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | CUSIP: 448529AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $224047.71     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | CUSIP: 582153AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166503.10     | 0.00%             | 2024-09-15      | Fixed         | 3.50%                 | Yes           |                  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        |  12295000 | PA      | $8951866.55    | 0.15%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719770.00     | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           |                  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        |    220000 | PA      | $232179.20     | 0.00%             | 2038-01-01      | 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: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    490000 | PA      | $358925.00     | 0.01%             | 2028-07-01      | Fixed         | 3.96%                 | No            |                  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: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266274.25     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105906.15     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1336916.55    | 0.02%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  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: 96048SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1291303.00    | 0.02%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  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: 34347VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $648404.85     | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650440.00     | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017    | Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017    | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    470000 | PA      | $440239.60     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2109186.80    | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | 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: 92265AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327622.05     | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | 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        |   1690000 | PA      | $101400.00     | 0.00%             | 2024-12-31      | Fixed         | 0.00%                 | Yes           |                  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: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $95815.70      | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | 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: 15114CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1406620.35    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633156.30     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4121782.30    | 0.07%             | 2042-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120598.40     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018                                      | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018                                      | CUSIP: 114534AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $623529.90     | 0.01%             | 2028-11-01      | Fixed         | 4.62%                 | 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: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1636162.50    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | 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: 272236BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217582.15     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  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        |   2365000 | PA      | $2002185.35    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | CUSIP: 90207EAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1338720.70    | 0.02%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3779150.00    | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | 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: 035713AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736339.00     | 0.01%             | 2029-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | CUSIP: 714376DV9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465590.55     | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | 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: 927676TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $443812.50     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2013A                                                                     | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2013A                                                                     | CUSIP: 25483VPC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196704.30     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2015                                                | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2015                                                | CUSIP: 34347VAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243184.55     | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UMX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326495.10     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1364370.00    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019                                                                        | Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019                                                                        | CUSIP: 423839AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4080334.05    | 0.07%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  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: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167097.00     | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | CUSIP: 665588SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1103727.40    | 0.02%             | 2031-08-01      | Fixed         | 2.88%                 | 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: 13048DCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $264659.40     | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10449180.00   | 0.17%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114921.30     | 0.00%             | 2029-09-01      | Fixed         | 2.00%                 | 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: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  65305000 | PA      | $58367649.85   | 0.98%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  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: 243323BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328201.25     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  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: 038926BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $616670.60     | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Vernon Memorial Healthcare Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Vernon Memorial Healthcare Inc., Series 2014                          | CUSIP: 97712DGP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    820000 | PA      | $819442.40     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HQ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2838189.55    | 0.05%             | 2047-06-01      | Fixed         | 6.50%                 | 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: 72177MTG2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2630568.45    | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | CUSIP: 56531SAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452960.00     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Taxable Series 2022B                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Taxable Series 2022B                 | CUSIP: 19645UMP6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $317619.25     | 0.01%             | 2026-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $660832.00     | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2015                                                     | Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2015                                                     | CUSIP: 45203ACQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4808900.00    | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $1628700.00    | 0.03%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Healthcare Project, Series 2007A                           | Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Healthcare Project, Series 2007A                           | CUSIP: 010685HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28635000 | PA      | $26954984.55   | 0.45%             | 2037-12-01      | Variable      | 4.06%                 | 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        |  18275000 | PA      | $13203687.50   | 0.22%             | 2023-07-01      | Fixed         | 3.98%                 | 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: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $641808.50     | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | 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        |     80804 | PA      | $80803.50      | 0.00%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  3 | 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: 464665AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263247.30     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | 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: 75488RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $605644.60     | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 5YR NOTE (CBT) Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -7358 | NC      | $-794146644.30 | -13.27%           |  |  |  | No            |                  1 | 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: 97112NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $701423.00     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256605.00     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  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: 837031TP8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99121.00      | 0.00%             | 2025-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019                                              | Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019                                              | CUSIP: 96149TAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $767418.30     | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | 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: 59065CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105170.10     | 0.00%             | 2023-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $646974.60     | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | 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: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $4463212.50    | 0.07%             | 2028-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1254942.00    | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QXE7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $827262.50     | 0.01%             | 2021-07-01      | Fixed         | 3.98%                 | 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: 889560EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1728537.95    | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 74442EBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    810000 | PA      | $763190.10     | 0.01%             | 2029-06-15      | Fixed         | 4.25%                 | Yes           |                  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: 74442PTK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $8303870.40    | 0.14%             | 2041-06-01      | Fixed         | 4.00%                 | 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: 379170AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365135.00    | 0.02%             | 2032-06-01      | Fixed         | 4.50%                 | 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: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $426079.50     | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | Yes           |                  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: 167510AB2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24265000 | PA      | $25559537.75   | 0.43%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $991451.75     | 0.02%             | 2025-09-02      | Fixed         | 4.00%                 | 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        |    480000 | PA      | $408000.00     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A        | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A        | CUSIP: 11943KCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008720.00    | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Emerson College, Series 2011                                                                    | California Municipal Finance Authority, Revenue Bonds, Emerson College, Series 2011                                                                    | CUSIP: 13048T6L2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270270.00     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | 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        |    896615 | PA      | $896615.31     | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021                                                                        | Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021                                                                        | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $957918.80     | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3605616.75    | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015                                            | Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015                                            | CUSIP: 57584XAZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $554395.80     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area C Villages of Fairfield, Series 2021A                  | Fairfield, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area C Villages of Fairfield, Series 2021A                  | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $522338.90     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  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: 744396BL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    535000 | PA      | $512572.80     | 0.01%             | 2026-05-01      | Fixed         | 4.12%                 | 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: 560851AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397603.05     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $976507.65     | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | 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: 91754TYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1649127.00    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $432544.50     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12125000 | PA      | $10381425.00   | 0.17%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |   4210000 | PA      | $3571048.30    | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | 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: 52349EDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $291011.50     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | 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: 167510AP1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1568217.40    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015                                               | Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015                                               | CUSIP: 942816AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2481818.00    | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  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        |   3500000 | PA      | $2593885.00    | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297412.50    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2660150.00    | 0.04%             | 2047-03-01      | Fixed         | 7.00%                 | 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: 66176NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3487800.00    | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | 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: 72177MRU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1039874.50    | 0.02%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  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: 29429PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494737.65     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1033713.80    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726404.00     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | 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: 34061UBD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703990.00     | 0.01%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  2 | 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        |   6080000 | PA      | $5963568.00    | 0.10%             | 2024-07-01      | Fixed         | 7.75%                 | 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: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $557099.40     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | 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        |  11375734 | PA      | $11642267.21   | 0.19%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  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: 21749LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259210.80     | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | Yes           |                  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: 419800JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606585.10     | 0.01%             | 2023-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A                                                   | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A                                                   | CUSIP: 02347PAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735602.70     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | 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: 721614AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $364335.30     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1214205.25    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169413.75     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Department of Housing and Community Affairs, Multifamily Housing Revenue Bonds, East Texas Pines Apartments, Custodial Receipts CR-021-200 | Texas State Department of Housing and Community Affairs, Multifamily Housing Revenue Bonds, East Texas Pines Apartments, Custodial Receipts CR-021-200 | CUSIP: 88275ACY4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  11805000 | PA      | $11931903.75   | 0.20%             | 2046-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $440428.80     | 0.01%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBN6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600552.00     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $477720.15     | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | CUSIP: 23131PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1165244.10    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | Yes           |                  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        |  17930000 | PA      | $17614790.60   | 0.29%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  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        |   9170000 | PA      | $6694100.00    | 0.11%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $266910.20     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5856644.00    | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19746.80      | 0.00%             | 2023-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | CUSIP: 078302AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1232541.60    | 0.02%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10183700.00   | 0.17%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $744904.00     | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | CUSIP: 45471AMX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420776.00    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AH9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $9393513.00    | 0.16%             | 2052-06-01      | 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: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3331906.50    | 0.06%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998                                                         | Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998                                                         | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8222137.20    | 0.14%             | 2027-09-15      | Fixed         | 5.38%                 | 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        |   1360000 | PA      | $1233751.20    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOWER HEALTH                                                                                                                                           | Tower Health                                                                                                                                           | CUSIP: 891792AA1<br>LEI: 549300SLJK3XUAQHFO63 | Long             | DBT              | CORP              | US        |  17745000 | PA      | $8527519.46    | 0.14%             | 2050-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004530.00    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | 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: 956454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977930.00     | 0.02%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571625.00    | 0.03%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841420.00    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | CUSIP: 14054CEK1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406155.00     | 0.01%             | 2031-07-01      | Fixed         | 2.50%                 | Yes           |                  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: 847880AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $423059.80     | 0.01%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282139.00     | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $800000.00     | 0.01%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $248186.45     | 0.00%             | 2033-09-01      | Fixed         | 2.25%                 | 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        |   1000000 | PA      | $600000.00     | 0.01%             | 2031-12-01      | Fixed         | 5.25%                 | 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        |    185000 | PA      | $175263.45     | 0.00%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | CUSIP: 23284AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $858210.75     | 0.01%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  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: 51946PAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199946.75     | 0.00%             | 2024-09-15      | Fixed         | 3.50%                 | Yes           |                  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: 97712DDY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    645000 | PA      | $641891.10     | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $870845.25     | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | 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: 837323AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388350.00     | 0.01%             | 2042-06-01      | Fixed         | 4.25%                 | Yes           |                  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: 849703AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1279280.10    | 0.02%             | 2028-11-01      | Fixed         | 4.50%                 | 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: 423623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110138.60     | 0.00%             | 2024-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1486704.40    | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1002520.00    | 0.02%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987E2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1512000.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | CUSIP: 15102HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $415899.00     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant Project, Fifth Series 1995            | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant Project, Fifth Series 1995            | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1731534.00    | 0.03%             | 2032-10-01      | Fixed         | 2.20%                 | 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: 15114CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356541.50     | 0.01%             | 2024-09-01      | Fixed         | 6.75%                 | No            |                  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: 83005TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193369.80     | 0.00%             | 2023-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2201516.10    | 0.04%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  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: 61075YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488555.00     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    618000 | PA      | $617691.00     | 0.01%             | 2027-09-15      | Fixed         | 5.38%                 | 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: 74442PFL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4417322.00    | 0.07%             | 2027-06-01      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2017B                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2017B                                     | CUSIP: 74442PFQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2424446.40    | 0.04%             | 2024-06-01      | Fixed         | 4.44%                 | 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: 272236BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311386.70     | 0.01%             | 2032-09-01      | 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: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3175200.00    | 0.05%             | 2023-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2020 Project, Series 2020                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2020 Project, Series 2020                                | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $677418.40     | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | Yes           |                  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: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $713302.50     | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | 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        |   8810000 | PA      | $5353396.50    | 0.09%             | 2031-12-01      | Fixed         | 0.00%                 | Yes           |                  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: 549469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123510.00     | 0.00%             | 2024-05-01      | Fixed         | 3.80%                 | No            |                  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: 19768QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1292319.50    | 0.02%             | 2029-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B                                                 | CUSIP: 87972MBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11654280.00   | 0.19%             | 2025-10-01      | Fixed         | 5.35%                 | Yes           |                  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: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1586332.80    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  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: 973386AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180079.00     | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | CUSIP: 76911FSP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770325.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  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: 590250AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334068.00     | 0.01%             | 2026-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378127.50     | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude | CUSIP: 54628CEQ1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047520.00    | 0.05%             | 2048-10-01      | 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: 745160TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7827194.40    | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353807.85     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | 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: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14725000 | PA      | $12783950.50   | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | 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: 92716AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182284.20     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463982V9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447612.80     | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $299372.50     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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: 11023PAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1723720.20    | 0.03%             | 2024-12-01      | Fixed         | 0.00%                 | 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: 69030TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $577500.00     | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | 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: 114534AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320089.25     | 0.01%             | 2027-05-01      | Fixed         | 4.38%                 | Yes           |                  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: 272236BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271521.65     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | CUSIP: 10865PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $987336.00     | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008                                     | Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008                                     | CUSIP: 84472AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $264817.50     | 0.00%             | 2032-07-01      | Fixed         | 7.25%                 | 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: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462675.00     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | Yes           |                  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: 42951CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154158.35     | 0.00%             | 2024-11-01      | Fixed         | 4.12%                 | 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: 51825PCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127095.80     | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2003                                                                   | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2003                                                                   | CUSIP: 927688EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3614909.60    | 0.06%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BW5<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7360959.45    | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  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: 796247DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $717486.00     | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | 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: 564099AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $351999.50     | 0.01%             | 2030-09-15      | Fixed         | 4.12%                 | 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        |   2000000 | PA      | $1552320.00    | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $194117.70     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                            | Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                            | CUSIP: 43259AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4963175.10    | 0.08%             | 2047-12-01      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $1808400.00    | 0.03%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B            | The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B            | CUSIP: 79152CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445135.00     | 0.01%             | 2033-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | CUSIP: 04052BEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $869379.20     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269063.60     | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255356.15     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | CUSIP: 924166JP7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019980.00    | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2018E                                                 | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2018E                                                 | CUSIP: 246579LC8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $59079600.00   | 0.99%             | 2048-09-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213366.40     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3379698.00    | 0.06%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  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: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21471600.00   | 0.36%             | 2026-12-01      | Fixed         | 7.00%                 | 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        |   2000000 | PA      | $1980460.00    | 0.03%             | 2045-03-01      | Fixed         | 6.00%                 | 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: 26081KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99962.00      | 0.00%             | 2023-05-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021                         | Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021                         | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $201492.00     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1742024.00    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $419145.00     | 0.01%             | 2051-12-01      | 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: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $926100.00     | 0.02%             | 2024-07-01      | Fixed         | 3.98%                 | 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: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $389184.25     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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: 88339EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $651895.30     | 0.01%             | 2028-01-01      | Fixed         | 4.50%                 | 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: 74526QKK7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $144000.00     | 0.00%             | 2017-07-01      | Fixed         | 3.96%                 | 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: 05355ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1191099.20    | 0.02%             | 2031-05-01      | Fixed         | 3.20%                 | 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: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427675.00     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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: 677ESCAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2581.25       | 0.00%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881443.20     | 0.01%             | 2030-01-01      | 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: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137805.00     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | 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: 742400AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199000 | PA      | $195656.80     | 0.00%             | 2024-09-01      | Fixed         | 3.75%                 | 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: 001277AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192622.00     | 0.00%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    217000 | PA      | $196380.66     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  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: 15114CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187003.55     | 0.00%             | 2028-09-01      | Fixed         | 5.12%                 | 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: 665588QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102629.00    | 0.02%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  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: 05357GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369843.55     | 0.01%             | 2024-11-01      | Fixed         | 5.25%                 | 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: 273794AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $517992.80     | 0.01%             | 2029-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | CUSIP: 48129XAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220122.50     | 0.00%             | 2032-06-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 69352JAK3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $1236900.00    | 0.02%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017                        | Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017                        | CUSIP: 404521AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738645.00     | 0.01%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  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: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478950.00     | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $397237.75     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 51214RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350486.50     | 0.01%             | 2025-05-01      | Fixed         | 4.75%                 | 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: 75687RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $686250.00     | 0.01%             | 2023-06-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Candeo Schools, Inc. Project, Series 2013                         | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Candeo Schools, Inc. Project, Series 2013                         | CUSIP: 71885FCM7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91208.70      | 0.00%             | 2023-07-01      | Fixed         | 6.00%                 | 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: 452022AE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    510000 | PA      | $520455.00     | 0.01%             | 2025-12-01      | Fixed         | 5.25%                 | 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: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14700.00      | 0.00%             | 2025-07-01      | Fixed         | 3.98%                 | 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        |    825000 | PA      | $719754.75     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4382762.80    | 0.07%             | 2041-08-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvements Project, Refunding Series 2020C            | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Airport Improvements Project, Refunding Series 2020C            | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3658212.00    | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | 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        |   6085000 | PA      | $2440693.50    | 0.04%             | 2032-01-01      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463982X5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492883.75     | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121879.80     | 0.00%             | 2031-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002                                                            | Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002                                                            | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260147.50    | 0.04%             | 2027-02-01      | Fixed         | 6.80%                 | 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: 13937TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1213677.90    | 0.02%             | 2024-07-01      | Fixed         | 4.75%                 | Yes           |                  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: 74442PTH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4646640.70    | 0.08%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100125.00     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa | CUSIP: 64542RCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $707705.40     | 0.01%             | 2024-04-01      | 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        |   3900000 | PA      | $4875.00       | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2049645.00    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | 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        |   1840000 | PA      | $1840036.80    | 0.03%             | 2035-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | CUSIP: 83703FHF2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405240.00     | 0.01%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 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: 92715KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83932.40      | 0.00%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  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: 05874FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1069983.00    | 0.02%             | 2027-11-01      | Fixed         | 3.25%                 | 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        |   1000000 | PA      | $894290.00     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A                     | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A                     | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $435012.80     | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | CUSIP: 15114CEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    174000 | PA      | $159340.50     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  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: 861886AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $199966.80     | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $287751.30     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | 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: 645912DU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100214.00     | 0.00%             | 2024-10-01      | Fixed         | 5.12%                 | Yes           |                  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: 901471AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140022.40     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $601057.00     | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4178004.20    | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014                                                                | West Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014                                                                | CUSIP: 955641EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5685809.25    | 0.10%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1091820.80    | 0.02%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  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: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838075.90     | 0.01%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | CUSIP: 780870AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94836.00      | 0.00%             | 2025-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013A                                                                                                 | Illinois State, General Obligation Bonds, Series 2013A                                                                                                 | CUSIP: 452152RW3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    740000 | PA      | $739955.60     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | CUSIP: 76882LAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231162.50     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $5477412.55    | 0.09%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  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: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    895000 | PA      | $746832.75     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | CUSIP: 45471AMU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558162.00     | 0.01%             | 2024-10-01      | 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: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  47385166 | PA      | $49092927.38   | 0.82%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  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        |   4000000 | PA      | $40.00         | 0.00%             | 2024-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $601101.90     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |   5855000 | PA      | $5871920.95    | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  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: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981050.00     | 0.02%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  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: 16772PBF2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |  14170000 | PA      | $14318501.60   | 0.24%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020                              | CUSIP: 92337JAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114597.60     | 0.00%             | 2025-05-01      | Fixed         | 2.88%                 | No            |                  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: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489905.00     | 0.01%             | 2037-07-01      | 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: 665588SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370299.70     | 0.01%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421699.50     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  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: 89149CAA6<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721441.00     | 0.01%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  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: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $946091.25     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | 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: 616224BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110677.60     | 0.00%             | 2023-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A                                                                    | New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 645771YZ3<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    445000 | PA      | $463427.45     | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020                             | Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020                             | CUSIP: 217898AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145280.85     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc. Project, Refunding Serie | Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc. Project, Refunding Serie | CUSIP: 360059AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987670.00    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Holy Redeemer Health System Inc., Refunding Series 2014A         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Holy Redeemer Health System Inc., Refunding Series 2014A         | CUSIP: 613603TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209492.00    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A                                          | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2291205.00    | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  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        |    500000 | PA      | $484580.00     | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  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: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $244609.75     | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $518621.50     | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1469473.80    | 0.02%             | 2031-07-01      | 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: 51825PBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63569.35      | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | 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: 89286RAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $571844.60     | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | 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: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3627250.00    | 0.06%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014B             | Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014B             | CUSIP: 690558AK7<br>LEI: 5493007O5KUJDI7ZFG46 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2217523.95    | 0.04%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  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: 34061UCU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    770000 | PA      | $754253.50     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | 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: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1394495.60    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006                                                                             | Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006                                                                             | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    410000 | PA      | $434727.10     | 0.01%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $563052.60     | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 163915000 | PA      | $18822359.45   | 0.31%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  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        |   2283872 | PA      | $22.84         | 0.00%             | 2028-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592806.40     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |   5300000 | PA      | $5324963.00    | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017                                  | Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017                                  | CUSIP: 732403AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156662.40     | 0.00%             | 2027-09-01      | 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: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $963142.60     | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485596.55     | 0.01%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2022A                                           | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2022A                                           | CUSIP: 05355ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4407103.20    | 0.07%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | CUSIP: 76830AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $374175.45     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | 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: 566035AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $337650.55     | 0.01%             | 2026-09-01      | Fixed         | 3.38%                 | 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: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2799147.45    | 0.05%             | 2042-07-01      | Fixed         | 5.38%                 | 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: 167486UE7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    795000 | PA      | $808181.10     | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D                                             | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7298676.00    | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1111263.20    | 0.02%             | 2029-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017                     | Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017                     | CUSIP: 40275MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107943.00     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3565420.00    | 0.06%             | 2033-01-01      | 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: 89215RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $346326.60     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423055.00     | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Vernon Memorial Healthcare Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Vernon Memorial Healthcare Inc., Series 2014                          | CUSIP: 97712DGN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    525000 | PA      | $524422.50     | 0.01%             | 2025-03-01      | 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 2017A                     | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A                     | CUSIP: 83005TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1115178.75    | 0.02%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B     | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3876440.05    | 0.06%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529460.00     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | 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: 60375CBU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    850000 | PA      | $800632.00     | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | 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: 472682RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160500.00   | 0.17%             | 2050-10-01      | Fixed         | 6.90%                 | 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        |   8470000 | PA      | $10587.50      | 0.00%             | 2035-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A                                 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A                                 | CUSIP: 084538GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $9095455.60    | 0.15%             | 2044-11-01      | 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        |   1500000 | PA      | $1875.00       | 0.00%             | 2033-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5223450.00    | 0.09%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $170880.80     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21495000 | PA      | $18775667.55   | 0.31%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 21749LAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88620.30      | 0.00%             | 2024-11-01      | Fixed         | 3.88%                 | 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: 379170AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2387800.00    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | 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        |     70000 | PA      | $70123.90      | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021                                    | Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021                                    | CUSIP: 777870Y67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454965.00     | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | CUSIP: 889560EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $7074017.30    | 0.12%             | 2040-05-01      | Fixed         | 3.40%                 | Yes           |                  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: 513305AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1001136.20    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | 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        |   4020000 | PA      | $3878415.60    | 0.06%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487600.00     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | 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: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431320.00     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2015                                                                   | Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2015                                                                   | CUSIP: 92823UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    466000 | PA      | $455678.10     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | 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: 041806PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $684329.40     | 0.01%             | 2028-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $188572.50     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886592.50     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514165.00     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | CUSIP: 564099AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191532.75     | 0.00%             | 2026-09-15      | Fixed         | 3.12%                 | Yes           |                  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        |  10000000 | PA      | $9977100.00    | 0.17%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  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        |   1245000 | PA      | $1256927.10    | 0.02%             | 2034-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1686249.60    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $387833.75     | 0.01%             | 2026-12-15      | Fixed         | 2.35%                 | Yes           |                  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: 80466EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1056741.25    | 0.02%             | 2031-10-01      | Fixed         | 4.75%                 | No            |                  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: 876029AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272478.25     | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6374800.00    | 0.11%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    980000 | PA      | $947679.60     | 0.02%             | 2030-07-01      | Fixed         | 3.38%                 | 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: 793499BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531282.60     | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2465790.00    | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3250345.00    | 0.05%             | 2036-03-01      | 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: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     32722 | PA      | $24631.81      | 0.00%             | 2046-07-01      | 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: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $6125039.00    | 0.10%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series  | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series  | CUSIP: 72177MPP6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542810.00    | 0.03%             | 2043-12-01      | Fixed         | 7.75%                 | No            |                  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        |   3580000 | PA      | $4475.00       | 0.00%             | 2033-07-01      | Fixed         | 3.75%                 | No            |                  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: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3606313.15    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | 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: 59333ECP6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262870.40     | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $451241.60     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2021A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2021A                                                                                              | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590270.00    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | 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: 34061UDB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $239742.30     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A                    | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A                    | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $422336.25     | 0.01%             | 2038-07-01      | 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        |   2540000 | PA      | $1346200.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  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        |   5000000 | PA      | $5009000.00    | 0.08%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  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: 761316AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133304.40     | 0.00%             | 2024-05-01      | Fixed         | 3.75%                 | 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: 85780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159075.00    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connerton West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 Phase 2           | Connerton West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 Phase 2           | CUSIP: 208188BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99272.00      | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103568.85     | 0.00%             | 2023-09-01      | Fixed         | 2.00%                 | 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        |   3030000 | PA      | $2692851.90    | 0.05%             | 2038-02-15      | Fixed         | 6.95%                 | 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: 041807CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4998860.10    | 0.08%             | 2042-06-01      | Fixed         | 6.00%                 | Yes           |                  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: 42726UAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $748084.10     | 0.01%             | 2027-05-01      | 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: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $248235.00     | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2                                                              | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2                                                        | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $5970691.90    | 0.10%             | 2052-06-01      | Fixed         | 4.00%                 | 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: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $354819.85     | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2019B       | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2019B       | CUSIP: 60528BAU6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2234385.00    | 0.04%             | 2049-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740500.00     | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | 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        |    735000 | PA      | $734514.90     | 0.01%             | 2023-02-01      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | CUSIP: 353180JK9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510310.00     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2                                                              | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2                                                        | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $5653738.40    | 0.09%             | 2036-06-01      | Fixed         | 4.00%                 | 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: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259620.00     | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | 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        |   1500000 | PA      | $1455465.00    | 0.02%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  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        |   8530000 | PA      | $742536.50     | 0.01%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | CUSIP: 086274AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765200.00    | 0.03%             | 2033-12-01      | Fixed         | 4.50%                 | Yes           |                  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: 058596AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487386.20     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017                                           | CUSIP: 05344CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135815.40     | 0.00%             | 2028-05-01      | 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: 19645RWY3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499350.00     | 0.01%             | 2034-07-01      | 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: 29429VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1698264.10    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  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        |  40700000 | PA      | $38897397.00   | 0.65%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A                                     | Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A                                     | CUSIP: 91754TPW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $792799.40     | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | 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: 887078AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397316.00     | 0.01%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494478.60     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394165.00     | 0.01%             | 2040-12-01      | Fixed         | 3.75%                 | 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: 127258AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $445030.25     | 0.01%             | 2041-09-01      | Fixed         | 2.75%                 | 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: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342268.50     | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388888.00     | 0.01%             | 2027-09-15      | Fixed         | 4.38%                 | 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: 645912DP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99741.00      | 0.00%             | 2024-08-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | CUSIP: 45506EAY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $154030.80     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $412836.75     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014                | California School Finance Authority, Educational Facility Revenue Bonds, Partnerships to Uplift Communities Valley Project, Series 2014                | CUSIP: 130591AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585223.50     | 0.01%             | 2024-08-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East, Series 2007F                                           | Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East, Series 2007F                                           | CUSIP: 85230MBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2760844.90    | 0.05%             | 2034-11-15      | Variable      | 3.92%                 | 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        |  19775000 | PA      | $4897081.00    | 0.08%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019                                    | CUSIP: 42034RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136165.50     | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954130.00     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185116.00     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  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: 29916QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887760.00     | 0.01%             | 2029-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1                    | Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1                    | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3739575.00    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10385000 | PA      | $8519023.20    | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAG3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $715750.00     | 0.01%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DEN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    385000 | PA      | $395144.75     | 0.01%             | 2025-07-01      | 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: 408348AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147822.40     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | 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: 272236BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251215.65     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | 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: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $823896.50     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $306840.70     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | 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        |  12190000 | PA      | $15237.50      | 0.00%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  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: 901471AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275044.00     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | 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: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314039.30     | 0.01%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | CUSIP: 88477EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $465051.60     | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XA2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086310.65    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | 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: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4903626.00    | 0.08%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  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: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208857.50     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | Yes           |                  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        |  25640000 | PA      | $32050.00      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  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        |   2620000 | PA      | $2619633.20    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018                  | Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018                  | CUSIP: 428870AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530796.00     | 0.01%             | 2028-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    505000 | PA      | $455121.15     | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, Second-Lien Series 2021B                          | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, Second-Lien Series 2021B                          | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $637170.00     | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  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: 51946PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $298402.85     | 0.00%             | 2029-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFQ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    645000 | PA      | $578442.45     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  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: 196502AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487525.00     | 0.01%             | 2032-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | CUSIP: 843021AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87669.00      | 0.00%             | 2024-05-01      | Fixed         | 2.88%                 | 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: 51825PBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34543.25      | 0.00%             | 2023-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401366.35     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $137928.00     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | 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: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $849420.00     | 0.01%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  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: 45204FCD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118197.00     | 0.00%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  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: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1167241.25    | 0.02%             | 2041-11-01      | Fixed         | 3.15%                 | 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: 51825PAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49395.50      | 0.00%             | 2023-09-01      | Fixed         | 3.90%                 | 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: 494794FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1124376.40    | 0.02%             | 2025-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34054.65      | 0.00%             | 2027-09-01      | Fixed         | 4.65%                 | 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: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985400.00    | 0.08%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  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: 413305AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144456.25     | 0.00%             | 2024-05-01      | Fixed         | 4.12%                 | Yes           |                  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: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $176024.10     | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  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: 74445JAD8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3515504.00    | 0.06%             | 2027-03-01      | Fixed         | 6.75%                 | 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        |    940000 | PA      | $797420.80     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3810000 | PA      | $3445078.20    | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | 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: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    745000 | PA      | $761665.65     | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1764156.60    | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43789.95      | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B                          | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B                          | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8100361.50    | 0.14%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1766536.80    | 0.03%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $616254.80     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 51825PBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $677513.80     | 0.01%             | 2033-09-01      | Fixed         | 5.10%                 | 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: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5184000 | PA      | $3810240.00    | 0.06%             | 2031-07-01      | Fixed         | 3.98%                 | 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: 076561AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269581.50     | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4243484.70    | 0.07%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2013A                                            | Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2013A                                            | CUSIP: 74442EAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85740.35      | 0.00%             | 2023-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148033.60     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  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: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460670.00     | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017                                         | Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017                                         | CUSIP: 676900UC5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $538639.50     | 0.01%             | 2032-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443EC6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40262.40      | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | 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        |   1535000 | PA      | $1561862.50    | 0.03%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $269859.50     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2609143.65    | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | 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: 354732AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12635000 | PA      | $3411450.00    | 0.06%             | 2032-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | CUSIP: 38611CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151837.95     | 0.00%             | 2026-11-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | CUSIP: 537098BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    243000 | PA      | $217033.02     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | 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: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $693661.20     | 0.01%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015                                                                | Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015                                                                | CUSIP: 77615NAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529469.20     | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | CUSIP: 97712DJA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816384.00     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | CUSIP: 537098BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244263.00     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           |                  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: 9277817K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1661748.60    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | 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: 74526QYX4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1538250.00    | 0.03%             | 2024-07-01      | Fixed         | 3.96%                 | No            |                  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: 90352SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $970996.95     | 0.02%             | 2032-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745800.00     | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | 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: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $264859.00     | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development Authority, Florida,  Series 2022                                                                                       | CUSIP: 596681AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3589456.50    | 0.06%             | 2042-05-01      | Fixed         | 6.10%                 | Yes           |                  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: 04062PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1330506.30    | 0.02%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I                             | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I                             | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00    | 0.09%             | 2028-03-01      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $249528.50     | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | 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: 00766SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80484.80      | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B                                                       | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B                                                       | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $10807413.75   | 0.18%             | 2037-01-01      | Variable      | 4.00%                 | 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: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445665.00     | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  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: 194638AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $2731800.00    | 0.05%             | 2024-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486702.35     | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    375000 | PA      | $339446.25     | 0.01%             | 2029-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $406741.50     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6753505.00    | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018                   | Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018                   | CUSIP: 824391AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $536376.60     | 0.01%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  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: 889560ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1638896.85    | 0.03%             | 2028-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $642000.00     | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | CUSIP: 546399KV7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $287073.00     | 0.00%             | 2031-06-01      | 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: 23342SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170807.00     | 0.00%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  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: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409930.00     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3023821.50    | 0.05%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A                                   | Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A                                   | CUSIP: 444189AJ3<br>LEI: 549300310MQPKM1MRD35 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104618.85     | 0.00%             | 2023-06-01      | Fixed         | 4.25%                 | 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: 51825PBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54015.50      | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | 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: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1508480.10    | 0.03%             | 2036-03-01      | Fixed         | 3.50%                 | Yes           |                  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: 232101AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $721804.75     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $521057.50     | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | 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: 72177MRW9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    390000 | PA      | $364895.70     | 0.01%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                        | Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                        | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $304872.60     | 0.01%             | 2031-05-01      | Fixed         | 2.62%                 | 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: 15114CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411884.10     | 0.01%             | 2032-09-01      | Fixed         | 4.62%                 | Yes           |                  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        |   3075000 | PA      | $2753016.75    | 0.05%             | 2032-06-01      | Fixed         | 6.75%                 | 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: 87972MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438860.00    | 0.02%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644384.00     | 0.01%             | 2025-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS                                                                     | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS                                                                     | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    635000 | PA      | $462756.25     | 0.01%             | 2030-07-01      | Fixed         | 3.93%                 | 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: 661846AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351000 | PA      | $336008.79     | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | 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        |    935000 | PA      | $826222.10     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  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: 86202UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271649.70     | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | Yes           |                  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        |   4465000 | PA      | $4487280.35    | 0.07%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $593340.15     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | CUSIP: 00284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197952.00     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | 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: 035713AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $338658.75     | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | 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: 34061UBP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1535836.10    | 0.03%             | 2034-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415345.00     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $375625.00     | 0.01%             | 2020-07-01      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766010.00     | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1514721.50    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8437645.00    | 0.14%             | 2036-11-01      | Fixed         | 5.25%                 | 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: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465520.00     | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150262.20     | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | 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: 51825PCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151039.75     | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1749114.40    | 0.03%             | 2049-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | CUSIP: 040507NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1148385.00    | 0.02%             | 2037-01-01      | Floating      | 1.05%                 | Yes           |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3022870.90    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | CUSIP: 2512377P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.60       | 0.00%             | 2036-07-01      | 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: 13077EEP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448070.50     | 0.01%             | 2025-09-01      | Fixed         | 4.38%                 | 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: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $212427.00     | 0.00%             | 2042-06-15      | 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: 29429YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213985.20     | 0.00%             | 2024-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030860.00    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minooka, Illinois, Special Assessment Bonds, Refunding Improvement Series 2014                                                                         | Minooka, Illinois, Special Assessment Bonds, Refunding Improvement Series 2014                                                                         | CUSIP: 604335AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1522564.80    | 0.03%             | 2024-12-01      | 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: 49952MCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $2671950.00    | 0.04%             | 2034-05-01      | Fixed         | 6.00%                 | Yes           |                  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        |   9750000 | PA      | $8529397.50    | 0.14%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  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        |   2500000 | PA      | $2094025.00    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | CUSIP: 92028RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389419.80     | 0.01%             | 2024-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762200.00    | 0.03%             | 2057-06-01      | Fixed         | 5.88%                 | 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: 445789AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219069.00     | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | CUSIP: 078302AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080924.70    | 0.02%             | 2027-05-01      | Fixed         | 4.25%                 | 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        |   1060000 | PA      | $779100.00     | 0.01%             | 2033-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 151 Summerlin-Mesa, Refunding Series 2015                                  | Clark County, Nevada, Local Improvement Bonds, Special Improvement District 151 Summerlin-Mesa, Refunding Series 2015                                  | CUSIP: 181003MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511519.80     | 0.01%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  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: 86202RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210970.20     | 0.00%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1                                     | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1                                     | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $834061.40     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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: 92715KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216652.50     | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, The Methodist Home of the District of Columbia, Series 1999                                     | District of Columbia, Washington, D.C., Revenue Bonds, The Methodist Home of the District of Columbia, Series 1999                                     | CUSIP: 25483VPK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    455000 | PA      | $444685.15     | 0.01%             | 2025-01-01      | Fixed         | 4.50%                 | 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        |    285000 | PA      | $271901.40     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A                                        | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A                                        | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904360.00     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  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: 272236AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130513.50     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | CUSIP: 714376DW7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    485000 | PA      | $487779.05     | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | 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: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589362.00     | 0.01%             | 2027-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | CUSIP: 56681NGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227045.00     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    645000 | PA      | $606332.25     | 0.01%             | 2039-12-15      | 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: 452152YC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1931217.75    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $376354.00     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A                                      | CUSIP: 924166JM4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    875000 | PA      | $894407.50     | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | 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        |    210000 | PA      | $172876.20     | 0.00%             | 2032-12-01      | Fixed         | 5.38%                 | Yes           |                  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: 232101AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3332000 | PA      | $2730074.20    | 0.05%             | 2042-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $256375.00     | 0.00%             | 2024-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B                                             | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2351458.90    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | 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: 01730CAJ7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125933.75     | 0.00%             | 2023-07-15      | Fixed         | 5.25%                 | 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: 89441AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395332.00     | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  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: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148428.80     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | 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: 52349KBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3295395.40    | 0.06%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | CUSIP: 19645RWF4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507690.00     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | 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        |    160000 | PA      | $139257.60     | 0.00%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2003844.60    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | 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: 229199AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    494000 | PA      | $485295.72     | 0.01%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019                | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019                | CUSIP: 780870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $489359.60     | 0.01%             | 2029-09-15      | Fixed         | 3.62%                 | Yes           |                  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: 74443DAT8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $324832.75     | 0.01%             | 2026-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203577.40     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A                    | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A                    | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    445000 | PA      | $422830.10     | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  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: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8551425.00    | 0.14%             | 2042-12-01      | Fixed         | 6.50%                 | 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: 889560CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207496.80     | 0.00%             | 2028-05-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $234735.80     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955650.00    | 0.08%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318979.20     | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340                | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340                | CUSIP: 88033S4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250475.00     | 0.00%             | 2025-09-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | CUSIP: 078302AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1175718.00    | 0.02%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018                           | East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018                           | CUSIP: 271124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $338800.35     | 0.01%             | 2029-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | CUSIP: 76882LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $783806.40     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | 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: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482495.00    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Vernon Memorial Healthcare Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Vernon Memorial Healthcare Inc., Series 2014                          | CUSIP: 97712DGM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $950093.55     | 0.02%             | 2024-03-01      | 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        |  15960000 | PA      | $14834500.80   | 0.25%             | 2034-12-01      | Fixed         | 6.50%                 | 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: 90069GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5073629.75    | 0.08%             | 2027-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $515075.00     | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | 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: 77571RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236038.70     | 0.00%             | 2029-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371688.00     | 0.01%             | 2027-08-01      | Fixed         | 3.50%                 | 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        |    365000 | PA      | $456.25        | 0.00%             | 2023-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | CUSIP: 62387TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785880.00     | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | 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: 971264AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217586.60     | 0.00%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | CUSIP: 13069AAH1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $214747.50     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  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: 181003MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1151981.40    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  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: 05874FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1132257.35    | 0.02%             | 2032-11-01      | Fixed         | 3.62%                 | 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: 127258AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130285.50     | 0.00%             | 2031-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Holy Redeemer Health System Inc., Refunding Series 2014A         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Holy Redeemer Health System Inc., Refunding Series 2014A         | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2044819.00    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | 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: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3092577.10    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $163673.25     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215392.50     | 0.00%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3094715.00    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | CUSIP: 273007BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029900.00    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | 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: 72177PCC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372112.70     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2007A                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2007A                                                                         | CUSIP: 57582PCV0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    470000 | PA      | $460750.40     | 0.01%             | 2037-05-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475495.00     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1006442.10    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | 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: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190892.00     | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | 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: 81688HAD3<br>LEI: 5493004162TERCFH3G78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237950.00     | 0.00%             | 2025-07-01      | Fixed         | 5.62%                 | 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        |   1354000 | PA      | $1313447.70    | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022E                                                                        | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022E                                                                        | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9920779.20    | 0.17%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                               | CUSIP: 865711AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94852.00      | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  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: 51265KBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $509180.50     | 0.01%             | 2027-05-01      | Fixed         | 4.30%                 | 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: 474548AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1883928.50    | 0.03%             | 2029-06-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | CUSIP: 190778DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1046801.60    | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  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        |    250000 | PA      | $260202.50     | 0.00%             | 2025-07-01      | Fixed         | 8.75%                 | 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: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2127050.00    | 0.04%             | 2040-09-01      | 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: 272236BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286101.20     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250956.00     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1448309.05    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | 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: 88563MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1547765.70    | 0.03%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  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        |  10240000 | PA      | $9873510.40    | 0.17%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018                         | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619224.00     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | 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: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4714900.00    | 0.08%             | 2036-06-01      | 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: 616129AB8<br>LEI: 549300ISWSZ083ZKZF60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $341390.00     | 0.01%             | 2025-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022    | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $984963.00     | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | 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        |  12910000 | PA      | $5178201.00    | 0.09%             | 2032-01-01      | Fixed         | 7.50%                 | Yes           |                  3 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | CUSIP: 130486AR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252140.00     | 0.00%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20950000 | PA      | $20648948.50   | 0.35%             | 2034-12-01      | Fixed         | 6.75%                 | 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: 114224AG3<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    480000 | PA      | $469214.40     | 0.01%             | 2025-07-01      | Fixed         | 4.75%                 | 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: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $293937.00     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| One Horse Business Improvement District, Lakewood, Colorado, Sales Tax Sharing Revenue Bonds, Refunding Series 2004                                    | One Horse Business Improvement District, Lakewood, Colorado, Sales Tax Sharing Revenue Bonds, Refunding Series 2004                                    | CUSIP: 68233UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435208.80     | 0.01%             | 2024-06-01      | Fixed         | 6.00%                 | 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: 19648A5Q4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    575000 | PA      | $546290.25     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $845537.00     | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110866.80     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $642306.00     | 0.01%             | 2037-08-15      | Fixed         | 5.25%                 | 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: 822666AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $730121.00     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | Yes           |                  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: 64990BYM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85533.80      | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1                                     | Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1                                     | CUSIP: 266601BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2771211.30    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A                                                          | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  22605000 | PA      | $19452280.65   | 0.33%             | 2038-11-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510479.40     | 0.01%             | 2030-12-15      | 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: 91754TYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $559512.00     | 0.01%             | 2024-06-15      | Fixed         | 3.50%                 | 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: 413213AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2187608.20    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9071.10       | 0.00%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  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: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $412297.60     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1862189.70    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | 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: 74442EJC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1703020.00    | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  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: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $8704486.80    | 0.15%             | 2042-01-01      | Fixed         | 4.45%                 | 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: 549469AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $399952.10     | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105672.50     | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | 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: 48342YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974340.00     | 0.02%             | 2027-05-15      | 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: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728524.80     | 0.01%             | 2042-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A                         | Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A                         | CUSIP: 593347AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7531572.00    | 0.13%             | 2052-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017                                                   | Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017                                                   | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $930743.50     | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2016                             | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2016                             | CUSIP: 21888RAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1290643.20    | 0.02%             | 2027-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013                                                         | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013                                                         | CUSIP: 13059TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181069.20     | 0.00%             | 2023-07-01      | Fixed         | 5.90%                 | 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: 05616KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168045.00     | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | 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: 98944TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174504.75     | 0.00%             | 2024-11-01      | Fixed         | 4.38%                 | Yes           |                  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: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241017.60     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419814.00     | 0.01%             | 2024-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    770000 | PA      | $639254.00     | 0.01%             | 2041-09-15      | 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: 94186PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1770708.40    | 0.03%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1823418.10    | 0.03%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018                        | Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018                        | CUSIP: 38378LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1506954.60    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |   2555000 | PA      | $2545699.80    | 0.04%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R                | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R                | CUSIP: 72177MRA7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3561480.00    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | 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: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286509.90     | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | 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: 665588SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109460.00    | 0.02%             | 2029-08-01      | Fixed         | 4.88%                 | 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: 59807PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1128269.45    | 0.02%             | 2024-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020                 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020                 | CUSIP: 23280FAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224293.40     | 0.00%             | 2025-05-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | CUSIP: 058696AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1585140.00    | 0.03%             | 2031-03-01      | Fixed         | 5.12%                 | No            |                  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        |    615000 | PA      | $636057.60     | 0.01%             | 2033-03-01      | Fixed         | 6.00%                 | 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: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1700006.00    | 0.03%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II, | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II, | CUSIP: 64542RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742704.50     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | CUSIP: 19645UML5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    845000 | PA      | $820080.95     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | 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: 802208AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280185.10     | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $721692.00     | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $263765.25     | 0.00%             | 2031-09-15      | Fixed         | 3.75%                 | Yes           |                  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: 941869AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $682339.20     | 0.01%             | 2025-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | CUSIP: 94186HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003450.00    | 0.02%             | 2042-05-01      | Fixed         | 5.90%                 | 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: 50156CAZ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    480000 | PA      | $470664.00     | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | 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: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $249705.50     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  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: 89532FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176242.50     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1582056.00    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | CUSIP: 073201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $758844.00     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  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: 13058TES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $616914.90     | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1684460.00    | 0.03%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                                                                                       | FirstEnergy Corp                                                                                                                                       | CUSIP: N/A<br>LEI: 549300SVYJS666PQJH88       | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1456.25       | 0.00%             | 2039-08-15      | Fixed         | 6.80%                 | No            |                  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: 14052WDC8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5063997 | PA      | $1063439.40    | 0.02%             | 2028-06-01      | Fixed         | 0.00%                 | 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        |   8585000 | PA      | $10731.25      | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | CUSIP: 246387RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $753720.00     | 0.01%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $740056.80     | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | 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: 889560EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1692048.15    | 0.03%             | 2030-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2015                                | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2015                                | CUSIP: 897188AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286379.40     | 0.00%             | 2025-05-01      | Fixed         | 4.88%                 | 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: 03588WAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303865.40     | 0.01%             | 2024-07-01      | Fixed         | 4.20%                 | No            |                  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: 77571RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643878.40     | 0.01%             | 2028-11-01      | Fixed         | 4.88%                 | 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: 34061UBN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777807.50    | 0.03%             | 2029-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021              | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021              | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $143230.10     | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | 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: 04052BGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356260.25     | 0.01%             | 2028-12-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5977552.50    | 0.10%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1164615.00    | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | 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: 605149AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790826 | PA      | $115816.52     | 0.00%             | 2026-01-01      | Fixed         | 6.50%                 | Yes           |                  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: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648414.00     | 0.01%             | 2033-05-01      | Fixed         | 5.38%                 | Yes           |                  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: 74442PTJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $5709775.30    | 0.10%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  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        |   8165000 | PA      | $5868593.75    | 0.10%             | 2057-01-01      | Fixed         | 7.00%                 | 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: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2176013.80    | 0.04%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $542767.50     | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205430.00     | 0.00%             | 2033-04-01      | Fixed         | 2.50%                 | 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: 34061UBT4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1157587.20    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Richland County, South Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2014A                  | Richland County, South Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2014A                  | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748965.00     | 0.01%             | 2023-04-01      | Fixed         | 3.88%                 | 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: 49126TAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $817269.60     | 0.01%             | 2025-11-15      | 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: 05616KAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54534.70      | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | CUSIP: 23284AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1409229.50    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $268065.60     | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11475000.00   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | 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: 76881XAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $553291.20     | 0.01%             | 2028-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014                                                         | Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014                                                         | CUSIP: 57563RLK3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4725074.00    | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | CUSIP: 13080SHK3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1088931.80    | 0.02%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | CUSIP: 25483VA87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    910000 | PA      | $960186.50     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5250688.00    | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | 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        |   5095000 | PA      | $4574698.60    | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |  38755000 | PA      | $29677416.35   | 0.50%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 1 & 2, Refunding Series 2 | Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 1 & 2, Refunding Series 2 | CUSIP: 776192NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1722358.50    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16234235.00   | 0.27%             | 2031-01-01      | Fixed         | 5.62%                 | 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: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1470000.00    | 0.02%             | 2024-07-01      | Fixed         | 3.98%                 | 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: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1922785.50    | 0.03%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $293065.60     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | Yes           |                  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        |   3550000 | PA      | $3156092.00    | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | 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        |  59095000 | PA      | $54009875.25   | 0.90%             | 2049-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1101570.00    | 0.02%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lake Ashton Community Development District, Polk County, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                    | Lake Ashton Community Development District, Polk County, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                    | CUSIP: 507507AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728509.00     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022         | Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022         | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3962925.00    | 0.07%             | 2032-05-01      | Fixed         | 3.62%                 | 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        |   1100000 | PA      | $66000.00      | 0.00%             | 2027-12-01      | Fixed         | 8.00%                 | 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: 74526QUX8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    280000 | PA      | $203350.00     | 0.00%             | 2021-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Libor Index Rate Series 2018B                                     | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Libor Index Rate Series 2018B                                     | CUSIP: 84131TAG7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13300875.00   | 0.22%             | 2049-04-01      | Variable      | 3.83%                 | 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        |    605000 | PA      | $466551.80     | 0.01%             | 2039-12-01      | Fixed         | 4.25%                 | 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        |   7270000 | PA      | $4382501.40    | 0.07%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           |                  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: 88563MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $548911.65     | 0.01%             | 2024-05-01      | Fixed         | 3.88%                 | 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: 72177PCD0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422063.25     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | CUSIP: 68423PVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $690908.40     | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6460902.00    | 0.11%             | 2044-01-01      | Fixed         | 7.00%                 | 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        |   2885000 | PA      | $1917572.95    | 0.03%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021                                            | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021                                            | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1037047.65    | 0.02%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    840000 | PA      | $858438.00     | 0.01%             | 2036-06-01      | 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: 546399KW5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    805000 | PA      | $681762.55     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | 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: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232325.00     | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | 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        |   6000000 | PA      | $5745000.00    | 0.10%             | 2026-07-01      | Fixed         | 6.75%                 | 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: 167510AN6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1270863.60    | 0.02%             | 2033-04-01      | 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: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2330432.50    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | 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: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $924800.30     | 0.02%             | 2041-09-01      | Fixed         | 3.88%                 | 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        |   1068432 | PA      | $928691.78     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | 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: 127258AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $128066.90     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561215.00    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $386708.60     | 0.01%             | 2041-08-15      | Fixed         | 2.75%                 | No            |                  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: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5692860.45    | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | 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: 15114CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205079.95     | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | CUSIP: 738855YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105476.00     | 0.00%             | 2026-09-01      | 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: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31815000 | PA      | $31288143.60   | 0.52%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 51825PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92110.10      | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | 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: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20835000 | PA      | $21872791.35   | 0.37%             | 2034-04-01      | Fixed         | 5.75%                 | 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: 46245FAM6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $691552.50     | 0.01%             | 2028-08-01      | Fixed         | 4.45%                 | 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: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $9192139.20    | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302478.70     | 0.01%             | 2026-09-01      | 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: 15114CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377823.75     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | 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: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390532.45     | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $176605.35     | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | 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: 74526QKP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $820800.00     | 0.01%             | 2021-07-01      | Fixed         | 3.96%                 | No            |                  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: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $334176.00     | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Prairie Village, Kansas, Special Obligation Tax Increment Revenue Bonds, Meadowbrook TIF Project, Refunding Series 2021                                | Prairie Village, Kansas, Special Obligation Tax Increment Revenue Bonds, Meadowbrook TIF Project, Refunding Series 2021                                | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789950.00     | 0.01%             | 2036-04-01      | Fixed         | 3.12%                 | 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: 92338HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370871.25     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBP8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    650000 | PA      | $605956.00     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | CUSIP: 603795CY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    325000 | PA      | $319926.75     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $165343.50     | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B                         | CUSIP: 13078YMS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3607103.50    | 0.06%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  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: 444584AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499995.00     | 0.01%             | 2029-07-01      | 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        |     25000 | PA      | $24911.00      | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospital Authority, Colorado, Healthcare Revenue Bonds, Refunding Series 2017A                                                       | Denver Health and Hospital Authority, Colorado, Healthcare Revenue Bonds, Refunding Series 2017A                                                       | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2213250.00    | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $275899.85     | 0.00%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  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: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515300.00    | 0.03%             | 2042-09-15      | Fixed         | 5.88%                 | 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: 74443UAX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1140471.90    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014                        | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014                        | CUSIP: 51778DBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444844.40     | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | 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        |   2935000 | PA      | $2610829.25    | 0.04%             | 2037-12-15      | Fixed         | 6.25%                 | 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: 02347PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $846250.60     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  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: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $340428.00     | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Azusa, California, Special Tax Bonds, Community Facilities District 2005-1 Rosedale Improvement Area 2,Series 2019                                     | Azusa, California, Special Tax Bonds, Community Facilities District 2005-1 Rosedale Improvement Area 2,Series 2019                                     | CUSIP: 055032FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2048912.25    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | 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        |   5270000 | PA      | $5331448.20    | 0.09%             | 2028-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | CUSIP: 79770GAL0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361718.00     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Ranch South Project, Series 2016                              | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Ranch South Project, Series 2016                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1044481.65    | 0.02%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  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: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538008.30     | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  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: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $549321.50     | 0.01%             | 2042-09-01      | Fixed         | 4.12%                 | 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: 88423EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $646404.00     | 0.01%             | 2042-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $183273.75     | 0.00%             | 2033-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013                                   | Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013                                   | CUSIP: 46458TAQ9<br>LEI: 549300FXVBQ0SFM2TC56 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464300.00    | 0.04%             | 2035-05-01      | 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: 51825PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63334.05      | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1428741.50    | 0.02%             | 2032-05-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | CUSIP: 6262077H1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $356558.00     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | CUSIP: 97712DHY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1516541.40    | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  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: 74173KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $935776.80     | 0.02%             | 2030-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022     | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022     | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192644.00     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  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: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $705096.00     | 0.01%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Expanded Area Project, Series 2014                      | Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Expanded Area Project, Series 2014                      | CUSIP: 46458TAR7<br>LEI: 549300FXVBQ0SFM2TC56 | Long             | DBT              | MUN               | US        |     48000 | PA      | $48106.56      | 0.00%             | 2025-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042700.00    | 0.02%             | 2031-11-01      | Fixed         | 5.25%                 | 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: 114224AH1<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    630000 | PA      | $599262.30     | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | CUSIP: 190778DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006560.00    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $182205.60     | 0.00%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016                                                       | Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016                                                       | CUSIP: 07821BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $464495.50     | 0.01%             | 2031-11-01      | Fixed         | 3.75%                 | 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: 272236BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240546.00     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3305420.70    | 0.06%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $687178.80     | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | 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: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    210000 | PA      | $206075.10     | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | Yes           |                  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        |    180000 | PA      | $179969.40     | 0.00%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450211.00     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | CUSIP: 512098AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297621.00     | 0.00%             | 2027-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B                                                              | Canaveral Port Authority, Florida, Port Improvement Revenue Refunding Bonds, Series 2018B                                                              | CUSIP: 137288HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173850.00    | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $585523.35     | 0.01%             | 2041-06-30      | Fixed         | 4.00%                 | Yes           |                  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: 72177MTK3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6998847.25    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 78515MAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489575.00     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | Yes           |                  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: 90207HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424379.50     | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1764950.00    | 0.03%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2371979.55    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project Temps-80,S | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project Temps-80,S | CUSIP: 52349EEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1621336.50    | 0.03%             | 2027-10-01      | Fixed         | 3.75%                 | 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: 51825PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53572.20      | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350000.00    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | 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: 13058TEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1106579.60    | 0.02%             | 2029-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $133711.20     | 0.00%             | 2052-06-01      | 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: 59333EEB5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024060.00    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742387.50     | 0.01%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2430291.50    | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  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: 661846AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261512.60     | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | 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: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236390.00     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           |                  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: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101772.00     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387300.00     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101630.55     | 0.00%             | 2024-09-01      | Fixed         | 2.00%                 | No            |                  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: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $209732.80     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2019                          | Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2019                          | CUSIP: 97122RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108688.80     | 0.00%             | 2024-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2018I                                                               | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2018I                                                               | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1455397.10    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | 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: 15114CBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189673.20     | 0.00%             | 2023-09-01      | Fixed         | 4.12%                 | 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: 657680AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64675.00      | 0.00%             | 2024-11-01      | Fixed         | 4.25%                 | 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: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2354265.20    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | CUSIP: 167486SV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    715000 | PA      | $710738.60     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse EWA Beach, New Mexico, Series 2022A                              | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse EWA Beach, New Mexico, Series 2022A                              | CUSIP: 74442EJU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027150.00    | 0.08%             | 2025-06-01      | Fixed         | 5.75%                 | Yes           |                  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        |  12750000 | PA      | $11532120.00   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    540000 | PA      | $569311.20     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  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: 19768QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1917507.55    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | 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: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6486026.40    | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | 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: 61022CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $990357.15     | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  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: 15114CFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168441.10     | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2854710.00    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $600285.00     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3482253.60    | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | 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: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3033346.00    | 0.05%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | CUSIP: 938618AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194481.30     | 0.00%             | 2023-07-01      | 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: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244307.50     | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | 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: 34061UHQ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1605582.60    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | Yes           |                  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: 127258AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124546.80     | 0.00%             | 2029-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $223448.40     | 0.00%             | 2034-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | CUSIP: 43038HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $183138.90     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | 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: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $175346.75     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A                                           | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A                                           | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $612609.75     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | CUSIP: 072222AM4<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223323.75     | 0.00%             | 2026-09-01      | Fixed         | 3.62%                 | 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        |  13310000 | PA      | $12928003.00   | 0.22%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  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: 04232CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $426323.50     | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | 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: 657680AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303575.65     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | 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        |    470000 | PA      | $341337.50     | 0.01%             | 2020-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2005D-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2005D-1                        | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $11990205.90   | 0.20%             | 2035-11-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    830000 | PA      | $873375.80     | 0.01%             | 2029-12-01      | 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: 15114CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221292.00     | 0.00%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                               | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146548.05     | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | CUSIP: 454690CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642371.25    | 0.03%             | 2039-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | CUSIP: 98521VAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274444.80     | 0.00%             | 2024-09-01      | Fixed         | 3.90%                 | 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: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308214.00     | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | 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: 559161AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $670384.80     | 0.01%             | 2024-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | CUSIP: 50156CAT7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $595456.25     | 0.01%             | 2027-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A                                                  | Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A                                                  | CUSIP: 93466RAG7<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $496787.40     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488809.40     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | 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: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $147854.00     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987F9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1525500.00    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   2558476 | PA      | $2485201.53    | 0.04%             | 2024-01-01      | Fixed         | 6.25%                 | 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        | 128485000 | PA      | $112424375.00  | 1.88%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $360153.75     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | 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: 80466EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1131008.00    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A                                  | California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A                                  | CUSIP: 13080SCZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $419946.75     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296359.95     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                | Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833960.00    | 0.03%             | 2030-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    825000 | PA      | $831583.50     | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A                                                        | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4618750.00    | 0.08%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274336.20     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | 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: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714623.00     | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | 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: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1077875.00    | 0.02%             | 2042-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92301.30      | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | 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: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    535000 | PA      | $518045.85     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | 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: 19645RC66<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244475.00     | 0.00%             | 2026-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1                          | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1                          | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $5828116.70    | 0.10%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382475.00     | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | CUSIP: 165588DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $973564.15     | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | 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: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630264.60     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2018A                                     | East Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2018A                                     | CUSIP: 270427PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $869956.50     | 0.01%             | 2039-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development Authority, Florida,  Series 2022                                                                                       | CUSIP: 596681AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2650863.60    | 0.04%             | 2037-05-01      | Fixed         | 5.85%                 | 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: 482425AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80045.60      | 0.00%             | 2024-11-01      | Fixed         | 4.75%                 | No            |                  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        |    235000 | PA      | $220806.00     | 0.00%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | CUSIP: 19645UMM3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1808122.05    | 0.03%             | 2042-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1006483.50    | 0.02%             | 2029-11-15      | 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: 51825PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141283.65     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1842061.30    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $346788.85     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | 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: 74442PWL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1154816.65    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $13585576.40   | 0.23%             | 2042-12-01      | Fixed         | 6.38%                 | 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        |   2900000 | PA      | $2465464.00    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $615057.30     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $560542.60     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | 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: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007420.00    | 0.03%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  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: 34061UCL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295302.00     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016                                     | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016                                     | CUSIP: 777870WC6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    715000 | PA      | $730744.30     | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B                | Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B                | CUSIP: 43259AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1079000 | PA      | $1067238.90    | 0.02%             | 2047-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016                                     | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016                                     | CUSIP: 777870WD4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324024.40     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A                                   | California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A                                   | CUSIP: 13048DAH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101648.00     | 0.00%             | 2023-08-01      | Fixed         | 6.00%                 | 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: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305686.25     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2760540.00    | 0.05%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  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        |  12600000 | PA      | $12420576.00   | 0.21%             | 2044-12-01      | Fixed         | 9.00%                 | 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: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $706327.65     | 0.01%             | 2027-05-01      | Fixed         | 3.88%                 | 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        |    489940 | PA      | $370815.99     | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | 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: 546399NA0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    810000 | PA      | $710629.20     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | 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: 02347PAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284378.70     | 0.00%             | 2024-11-01      | Fixed         | 4.38%                 | Yes           |                  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: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5334000 | PA      | $5053111.56    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PPC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605274.00     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | 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: 51825PCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107709.80     | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987D4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1570500.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97772.40      | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                        | Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                        | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246869.10     | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | Yes           |                  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: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2909560.50    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | 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: 89205PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $344776.00     | 0.01%             | 2037-04-01      | Fixed         | 3.38%                 | No            |                  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: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $253322.25     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | 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: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734655.00     | 0.01%             | 2042-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013                                                      | Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013                                                      | CUSIP: 665297BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018200.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  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        |    900000 | PA      | $654372.00     | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | 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: 590771AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234891.90     | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B                         | CUSIP: 04052BGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003940.00    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109646.40     | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | 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: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84544.00      | 0.00%             | 2041-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A                                                   | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A                                                   | CUSIP: 02347PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252776.40     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  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: 744396HR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $325660.20     | 0.01%             | 2037-06-01      | Fixed         | 5.38%                 | 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: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936220.00     | 0.02%             | 2032-05-01      | Fixed         | 4.25%                 | 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        |   1350000 | PA      | $1327360.50    | 0.02%             | 2027-06-01      | Fixed         | 5.40%                 | 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: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    705000 | PA      | $662784.60     | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding Series 2012                                                                                        | Illinois State, General Obligation Bonds, Refunding Series 2012                                                                                        | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337539.30     | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582144.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943560.00     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987460.00     | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | 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        | 101500000 | PA      | $101217830.00  | 1.69%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017                                                               | Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017                                                               | CUSIP: 245913MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444384.00     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | 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: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36625.00      | 0.00%             | 2025-07-01      | Fixed         | 3.96%                 | 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: 13048TSW4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $796917.00     | 0.01%             | 2025-01-01      | Fixed         | 4.25%                 | 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: 92338HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128950.90     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | 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: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992050.00     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019                | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019                | CUSIP: 780870AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184528.00     | 0.00%             | 2024-09-15      | Fixed         | 3.25%                 | 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        |   1690000 | PA      | $1629295.20    | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  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: 36004PAL8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180892.80     | 0.00%             | 2023-04-01      | Fixed         | 5.25%                 | 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: 849703AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220646.80     | 0.00%             | 2024-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1247862.00    | 0.02%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    380000 | PA      | $377112.00     | 0.01%             | 2024-12-15      | Fixed         | 4.00%                 | 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: 742400AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585602.55     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A                            | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A                            | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $749331.00     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | 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: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1056503.55    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | 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        |   3405000 | PA      | $3630070.50    | 0.06%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $350145.60     | 0.01%             | 2037-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $379270.00     | 0.01%             | 2041-11-01      | Fixed         | 3.40%                 | 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: 30022DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486750.00     | 0.01%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  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: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316096.20     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  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: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1580846.40    | 0.03%             | 2042-05-01      | 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: 630606AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $532239.40     | 0.01%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | CUSIP: 810759PW4<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1622231.65    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $211110.75     | 0.00%             | 2032-09-01      | Fixed         | 4.38%                 | 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: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3286677.00    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1119042.00    | 0.02%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359803.15     | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $731484.00     | 0.01%             | 2041-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2015                                                     | Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2015                                                     | CUSIP: 45203ACM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2448037.20    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  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: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1084022.50    | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | 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: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $548707.50     | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | Yes           |                  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: 74442ECD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1472663.65    | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AG1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $5471560.80    | 0.09%             | 2042-06-01      | 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: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        | 105467460 | PA      | $57185511.49   | 0.96%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | CUSIP: 780870AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296969.40     | 0.00%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A                                                          | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A                                                          | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $992873.70     | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |   4940062 | NS      | $389647390.25  | 6.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1                    | Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1                    | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502745.00    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $785713.40     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County, California, Special Tax Bonds, Community Facilities District 2002-1 Kaiser Commerce Center, Refunding Series 2014               | San Bernardino County, California, Special Tax Bonds, Community Facilities District 2002-1 Kaiser Commerce Center, Refunding Series 2014               | CUSIP: 796844MP0<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403708.00     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312365.30     | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | 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: 79575GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968080.00     | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | 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: 92337JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315491.20     | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A                            | Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A                            | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3957540.00    | 0.07%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E                                                               | CUSIP: 59334KDJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12893893.40   | 0.22%             | 2034-07-01      | Variable      | 5.17%                 | 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: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282183.00     | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | 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: 689149AA0<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |    370000 | PA      | $364050.40     | 0.01%             | 2024-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360417.00     | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1541982.15    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  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: 700405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $269662.45     | 0.00%             | 2026-11-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Perris, California, Special Tax Bonds, Community Facilities District 2001-2, Refunding Series 2014A                                                    | Perris, California, Special Tax Bonds, Community Facilities District 2001-2, Refunding Series 2014A                                                    | CUSIP: 714368KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1692818.40    | 0.03%             | 2024-09-01      | Fixed         | 4.38%                 | 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: 89677RAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128573.90     | 0.00%             | 2024-05-01      | Fixed         | 3.88%                 | 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: 48342YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1140080.60    | 0.02%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFC5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    635000 | PA      | $621626.90     | 0.01%             | 2024-10-01      | Fixed         | 4.25%                 | 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: 60720PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2851706.40    | 0.05%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87340.00      | 0.00%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100219.90     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  39350000 | PA      | $37011823.00   | 0.62%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBS2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2579131.40    | 0.04%             | 2057-06-01      | Fixed         | 5.50%                 | Yes           |                  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        |   2905000 | PA      | $3631.25       | 0.00%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $88406.85      | 0.00%             | 2030-08-15      | Fixed         | 2.25%                 | 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: 97925TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202082.00     | 0.00%             | 2032-05-01      | Fixed         | 5.20%                 | 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: 887078AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94344.50      | 0.00%             | 2024-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAA2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130261.30     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | CUSIP: 526400AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140233.50     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YK9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2034763.95    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019                                            | Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019                                            | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $369436.00     | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450000.00     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $619749.00     | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A                                     | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A                                     | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $198356.45     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | 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        |    625000 | PA      | $422662.50     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  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        |  12000000 | PA      | $10557120.00   | 0.18%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020420.00    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2007C                                                 | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2007C                                                 | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6299120.00    | 0.11%             | 2037-06-01      | Variable      | 3.94%                 | 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        |   2565000 | PA      | $1230507.45    | 0.02%             | 2035-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $5484375.00    | 0.09%             | 2051-11-01      | Fixed         | 1.00%                 | No            |                  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: 38522UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140975.00    | 0.02%             | 2028-05-01      | Fixed         | 5.88%                 | No            |                  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: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2836590.00    | 0.05%             | 2031-09-15      | Fixed         | 4.25%                 | 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: 15114CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193777.35     | 0.00%             | 2026-09-01      | Fixed         | 4.38%                 | Yes           |                  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: 05369KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $958944.23     | 0.02%             | 2029-12-01      | 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: 66140PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1561498.40    | 0.03%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021                                      | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021                                      | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1507679.40    | 0.03%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016                                            | Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016                                            | CUSIP: 11023QAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1238589.80    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  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: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1560580.00    | 0.03%             | 2041-05-01      | Fixed         | 3.60%                 | 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: 04033EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000850.00    | 0.02%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768050.00     | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | 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: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  20540000 | PA      | $18001050.60   | 0.30%             | 2036-07-01      | 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: 14052WDD6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10555734 | PA      | $2216704.04    | 0.04%             | 2033-06-01      | Fixed         | 0.00%                 | 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: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $885100.00     | 0.01%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1                                     | Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1                                     | CUSIP: 42951HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240447.90     | 0.00%             | 2024-11-01      | Fixed         | 3.50%                 | 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        |  17050000 | PA      | $13690127.00   | 0.23%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | CUSIP: 040507NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2296770.00    | 0.04%             | 2037-01-01      | Floating      | 1.05%                 | Yes           |                  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: 51825PBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44319.60      | 0.00%             | 2024-09-01      | Fixed         | 4.10%                 | 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: 272236BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296490.20     | 0.00%             | 2031-09-01      | 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: 13058TEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $941407.60     | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tukwila, Washington, Special Assessment Bonds, Local Improvement District 33 Series 2013                                                               | Tukwila, Washington, Special Assessment Bonds, Local Improvement District 33 Series 2013                                                               | CUSIP: 899053AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.60       | 0.00%             | 2023-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $874830.05     | 0.01%             | 2044-08-15      | Fixed         | 2.50%                 | 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: 779719AC7<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69111.00      | 0.00%             | 2024-09-15      | Fixed         | 4.90%                 | 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: 164631AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $531929.10     | 0.01%             | 2025-03-01      | Fixed         | 4.50%                 | Yes           |                  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: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $336892.40     | 0.01%             | 2029-06-15      | Fixed         | 3.62%                 | 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: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $395105.50     | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  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: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493840.00     | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017   | CUSIP: 780870AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $427844.25     | 0.01%             | 2028-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855350.00     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19931685 | PA      | $9152430.44    | 0.15%             | 2061-11-15      | Fixed         | 5.62%                 | No            |                  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: 566035AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279608.00     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017                        | CUSIP: 665588SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412544.00    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B                                                 | CUSIP: 87972MBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27670000 | PA      | $26876977.80   | 0.45%             | 2024-10-01      | Fixed         | 4.70%                 | Yes           |                  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: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972180.00     | 0.02%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $659568.75     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398736.00     | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015  | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978090.00     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | 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: 227521AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473315.00     | 0.01%             | 2027-05-01      | Fixed         | 3.40%                 | 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: 26081KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $723348.00     | 0.01%             | 2029-05-01      | Fixed         | 4.85%                 | 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: 546399HS8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    735000 | PA      | $724857.00     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | 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: 838797AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2674440.00    | 0.04%             | 2033-12-01      | Fixed         | 5.35%                 | 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: 04052BHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2478515.60    | 0.04%             | 2029-06-01      | Fixed         | 5.85%                 | 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: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25435000 | PA      | $15642525.00   | 0.26%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  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: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2967464.50    | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | 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: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2069812.50    | 0.03%             | 2023-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | CUSIP: 12964UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2080490.70    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  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: 77571RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99971.00      | 0.00%             | 2023-11-01      | Fixed         | 4.38%                 | 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: 51946PBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250855.00     | 0.00%             | 2028-09-15      | Fixed         | 5.25%                 | Yes           |                  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: 731347AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340873.80     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  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: 6461364W8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429035.00    | 0.02%             | 2039-06-15      | Fixed         | 4.12%                 | 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: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $868971.25     | 0.01%             | 2042-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Plymouth Place Inc., TEMPS-60 Series 2022B-2                                                                | Illinois Finance Authority, Revenue Bonds, Plymouth Place Inc., TEMPS-60 Series 2022B-2                                                                | CUSIP: 45204FSS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504245.00    | 0.03%             | 2027-11-15      | Fixed         | 5.25%                 | 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: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $272649.30     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227508.75     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  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        |   4390889 | PA      | $3148047.97    | 0.05%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  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: 757022AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191526.00     | 0.00%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  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: 85950PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4758968.50    | 0.08%             | 2042-12-01      | Fixed         | 5.50%                 | 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: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $492602.65     | 0.01%             | 2027-05-01      | Fixed         | 3.75%                 | Yes           |                  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: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418675.00     | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | Yes           |                  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: 246387RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $970486.65     | 0.02%             | 2025-09-01      | Fixed         | 6.25%                 | Yes           |                  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: 273106AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $270754.40     | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107226.00     | 0.00%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | CUSIP: 865711AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $225052.10     | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | Yes           |                  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        |    150000 | PA      | $132532.50     | 0.00%             | 2039-09-01      | Fixed         | 4.12%                 | Yes           |                  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: 559161AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2208438.45    | 0.04%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  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: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961900.00     | 0.02%             | 2042-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2015                                          | Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2015                                          | CUSIP: 56042CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6810268.00    | 0.11%             | 2035-08-01      | Fixed         | 5.12%                 | 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: 51218WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141675.15     | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | 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: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $408158.30     | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | Yes           |                  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: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $626715.00     | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Butler County General Authority, Pennsylvania, School Revenue Bonds, Butler Area School District Project, Series 2007                                  | Butler County General Authority, Pennsylvania, School Revenue Bonds, Butler Area School District Project, Series 2007                                  | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4599837.00    | 0.08%             | 2034-10-01      | Variable      | 3.88%                 | 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: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757420.00     | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCD1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1727661.60    | 0.03%             | 2027-10-01      | 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: 837031SR5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127725.00     | 0.00%             | 2023-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4266080.00    | 0.07%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | CUSIP: 167486SP5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215967.50     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174444.00     | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 1 & 2, Refunding Series 2 | Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 1 & 2, Refunding Series 2 | CUSIP: 776192NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1576266.60    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A                       | Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A                       | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4173919.75    | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $945098.40     | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  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: 83436PAC8<br>LEI: 549300UXVOC0511BOT95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159814.40     | 0.00%             | 2023-05-01      | 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        |  10262000 | PA      | $1860090.12    | 0.03%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294885.00     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  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: 59785RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $515138.75     | 0.01%             | 2026-09-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017       | William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017       | CUSIP: 969281HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365445.50     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | 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: 45506DB46<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454464.00     | 0.01%             | 2024-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A                     | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A                     | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117691.50     | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A                          | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A                          | CUSIP: 71885FBY2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990340.00     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2016     | Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2016     | CUSIP: 196501AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    496000 | PA      | $462048.80     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004                                              | Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004                                              | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7810512.05    | 0.13%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series  | Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series  | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5486191.20    | 0.09%             | 2024-11-01      | Fixed         | 4.88%                 | 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        |    665000 | PA      | $623131.60     | 0.01%             | 2032-06-01      | Fixed         | 5.25%                 | 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: 89215RAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $108009.60     | 0.00%             | 2039-05-01      | Fixed         | 4.45%                 | 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: 907874AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193603.80     | 0.00%             | 2024-11-01      | Fixed         | 4.12%                 | Yes           |                  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: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8087784.00    | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499970.00     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | CUSIP: 76911FSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501235.00     | 0.01%             | 2023-09-01      | Fixed         | 4.12%                 | No            |                  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: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $316270.50     | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  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: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90849.00      | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A                                           | California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A                                           | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008860.00    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $593590.20     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | 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: 51825PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482545.80     | 0.01%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379232.30     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $910170.25     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731370.00     | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod D Project, Series 2020                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod D Project, Series 2020                              | CUSIP: 92337JAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152796.80     | 0.00%             | 2025-05-01      | Fixed         | 2.88%                 | 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: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498895.00     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $677928.00     | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262169.60     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150823.75     | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | 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: 13058TPH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1248927.15    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  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: 744396FZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $639912.00     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3384. As of 6/4/2015 Converted to Trust 2 | CUSIP: 040507NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2296770.00    | 0.04%             | 2037-01-01      | Floating      | 1.05%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270696.00     | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  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: 074463AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203852.00     | 0.00%             | 2024-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266552.00     | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | 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: 13049SBG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481716.80    | 0.02%             | 2030-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99581.95      | 0.00%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAE7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333177.90     | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A                    | Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A                    | CUSIP: 55554TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903470.00     | 0.02%             | 2053-12-01      | Fixed         | 5.20%                 | 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: 507081AP2<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    540000 | PA      | $539244.00     | 0.01%             | 2027-09-01      | Fixed         | 4.50%                 | 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: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224955.00     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | Yes           |                  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: 13048DAW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $361116.40     | 0.01%             | 2024-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | CUSIP: 428059BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256350.00     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | 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: 71885FDD6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555604.50     | 0.01%             | 2024-07-01      | 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: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295191.00     | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321891.00     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                                   | Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                                   | CUSIP: 950811AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371336.00     | 0.01%             | 2029-11-01      | Fixed         | 3.62%                 | 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: 425099AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6615045.00    | 0.11%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2664780.00    | 0.04%             | 2040-08-15      | Fixed         | 5.50%                 | 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: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2199767.70    | 0.04%             | 2031-09-01      | 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: 665588QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1627325.00    | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A                                       | Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A                                       | CUSIP: 76913AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $358624.05     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200718.00     | 0.00%             | 2033-07-01      | Fixed         | 5.50%                 | 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: 46245FAN4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448555.00     | 0.01%             | 2033-08-01      | 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: 97712DDP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956290.00     | 0.02%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    480000 | PA      | $486480.00     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4977002.50    | 0.08%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  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: 167510AR7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285252.70    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | 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        |   1465000 | PA      | $1479239.80    | 0.02%             | 2032-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007                                                      | SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007                                                      | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475254.00     | 0.01%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                                                                                                                    | Toledo Hospital/The                                                                                                                                    | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1562200.00    | 0.03%             | 2028-11-15      | Fixed         | 5.33%                 | 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: 15114CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401320.00     | 0.01%             | 2024-09-01      | Fixed         | 5.50%                 | 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        |   2630000 | PA      | $2463126.50    | 0.04%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11130720.00   | 0.19%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  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        |    615000 | PA      | $602275.65     | 0.01%             | 2045-05-01      | Fixed         | 4.12%                 | 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: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501635.00     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | Bellalago Educational Facilities Benefit District, Florida, Capital Improvement Bonds, Refunding Series 2014                                           | CUSIP: 078302AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134236.25    | 0.02%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  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: 035713AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248160.00     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | 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: 26982DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221145.00     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $539289.75     | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| University of Oklahoma, General Revenue Bonds, Refunding Series 2015A                                                                                  | University of Oklahoma, General Revenue Bonds, Refunding Series 2015A                                                                                  | CUSIP: 91476PMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1211410.60    | 0.02%             | 2044-07-01      | 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: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    730000 | PA      | $549325.00     | 0.01%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  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: 45506EAZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $212488.95     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, Liberty State Park Project, Refunding Series 2015A                                     | New Jersey Economic Development Authority, Lease Revenue Bonds, Liberty State Park Project, Refunding Series 2015A                                     | CUSIP: 64578EJC2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    860000 | PA      | $877079.60     | 0.01%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132288.00     | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $568372.50     | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    440000 | PA      | $474799.60     | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | 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: 34061UCG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347423.60    | 0.02%             | 2026-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3184664.95    | 0.05%             | 2037-05-15      | Fixed         | 5.38%                 | 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        |  12850000 | PA      | $12511017.00   | 0.21%             | 2040-11-15      | Fixed         | 5.38%                 | 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: 780870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    736000 | PA      | $721898.24     | 0.01%             | 2032-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Park Series 2016A                                                               | Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Park Series 2016A                                                               | CUSIP: 167615XC2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022100.00    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |   2915000 | PA      | $2914650.20    | 0.05%             | 2035-12-01      | 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: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $603690.00     | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | 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: 661846AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198204.00     | 0.00%             | 2025-09-01      | Fixed         | 4.88%                 | Yes           |                  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: 688100AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73911.20      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | 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: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249700.00     | 0.00%             | 2042-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1045724.05    | 0.02%             | 2062-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4466833.30    | 0.07%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  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        |   6755000 | PA      | $8443.75       | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1138995.00    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $369004.70     | 0.01%             | 2023-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A                            | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A                            | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $821520.00     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  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: 939783SD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    910000 | PA      | $943469.80     | 0.02%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  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: 345533AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522595.50     | 0.01%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1062500.00    | 0.02%             | 2023-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | CUSIP: 889560EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1849568.50    | 0.03%             | 2027-05-01      | Fixed         | 2.80%                 | 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: 64542RDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1147500.00    | 0.02%             | 2022-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131563.75     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | 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: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510410.00     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044290.00    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64201.80      | 0.00%             | 2023-09-01      | Fixed         | 3.90%                 | No            |                  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        |   1950000 | PA      | $1959945.00    | 0.03%             | 2030-11-15      | Fixed         | 5.62%                 | 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: 98944TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505035.35     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  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: 64990BZA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $717002.00     | 0.01%             | 2023-05-01      | 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: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845060.00     | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | 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        |   9250000 | PA      | $4902500.00    | 0.08%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Securities Industry & Financial Markets Association Index Series 2015C                                    | Connecticut State, General Obligation Bonds, Securities Industry & Financial Markets Association Index Series 2015C                                    | CUSIP: 20772JH47<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10149800.00   | 0.17%             | 2024-06-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | CUSIP: 428059BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $200188.95     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | 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: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1501009.90    | 0.03%             | 2041-05-01      | Fixed         | 3.62%                 | 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: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $4265209.50    | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EBN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4258550.10    | 0.07%             | 2036-06-15      | 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: 424685AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049150.00    | 0.02%             | 2033-02-01      | Fixed         | 6.47%                 | 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        |    524948 | PA      | $502338.35     | 0.01%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | CUSIP: 603795CX1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    335000 | PA      | $333840.90     | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | 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: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $348459.00     | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $237603.60     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | 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: 04781GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1301150.00    | 0.02%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino County, California, Special Tax Bonds, Community Facilities District 2002-1 Kaiser Commerce Center, Refunding Series 2014               | San Bernardino County, California, Special Tax Bonds, Community Facilities District 2002-1 Kaiser Commerce Center, Refunding Series 2014               | CUSIP: 796844MS4<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    655000 | PA      | $672429.55     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | 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: 9277817J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566848.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | 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: 19645R6U0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1709917.00    | 0.03%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Tender Option Bond Trust Series 2018-XG0168                           | New Jersey Economic Development Authority, School Facilities Construction Bonds, Tender Option Bond Trust Series 2018-XG0168                           | CUSIP: 88033S4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000070.00    | 0.02%             | 2027-09-01      | Floating      | 1.16%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $334620.00     | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017   | Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017   | CUSIP: 404521AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560112.00     | 0.01%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | CUSIP: 51265KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243659.85     | 0.00%             | 2025-05-01      | Fixed         | 4.25%                 | No            |                  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: 25490LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $642161.00     | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $199946.25     | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BT2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3570323.10    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2151392.50    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $4893979.50    | 0.08%             | 2035-01-01      | 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: 975243AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113406.00     | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | 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: 74442EEW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    940000 | PA      | $872508.00     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | CUSIP: 10947YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $393375.75     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fairfield, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area C Villages of Fairfield, Series 2021A                  | Fairfield, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area C Villages of Fairfield, Series 2021A                  | CUSIP: 304194FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1041869.85    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020                              | CUSIP: 92337JAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $248545.65     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | 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: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476265.00     | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112480.00     | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  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        |   1510000 | PA      | $1413767.70    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020220.00    | 0.02%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A                                     | California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A                                     | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1934961.25    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5780994.90    | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | 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: 13059TEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $747903.00     | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  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: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433525.00     | 0.01%             | 2041-09-01      | Fixed         | 4.88%                 | Yes           |                  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: 717824AU0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6419210.00    | 0.11%             | 2031-07-01      | Fixed         | 6.25%                 | No            |                  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: 742400AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $515921.40     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, River City TIF 3, Refunding Series 2018B                       | Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, River City TIF 3, Refunding Series 2018B                       | CUSIP: 051688AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228095.60     | 0.00%             | 2023-12-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017                          | Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017                          | CUSIP: 97122RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $320667.60     | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | 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        |   2300000 | PA      | $2105926.00    | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556764.00     | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658795.00    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                                                                                                | Talen Energy Supply LLC                                                                                                                                | CUSIP: 87422VAF5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3353400.00    | 0.06%             | 2027-05-15      | Fixed         | 7.25%                 | 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: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1648727.50    | 0.03%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $640775.00     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TZZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $754416.00     | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $366850.00     | 0.01%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Concord Station Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2    | Concord Station Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2    | CUSIP: 206494AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271331.50     | 0.00%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021                                          | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021                                          | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119613.00     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  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        |   5000000 | PA      | $4927650.00    | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | CUSIP: 74442EBR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2818127.20    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192077.50     | 0.00%             | 2035-04-01      | Fixed         | 2.50%                 | 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: 655909CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476800.00     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | 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: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403584.00     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  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: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204475.00     | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2019                          | Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2019                          | CUSIP: 97122RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $294132.85     | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | 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: 661416AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232311.60     | 0.00%             | 2024-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-1                    | Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-1                    | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2316470.10    | 0.04%             | 2049-07-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HX31<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169379.10     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  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: 59785RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288008.50     | 0.00%             | 2027-09-15      | Fixed         | 5.12%                 | 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: 775658AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350735.00     | 0.01%             | 2026-05-01      | Fixed         | 5.12%                 | 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: 901471AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1473458.00    | 0.02%             | 2031-11-01      | Fixed         | 6.00%                 | 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: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $298006.40     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDD1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1274303.50    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | CUSIP: 837512AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115161.25     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500445.00     | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | CUSIP: 273007BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417109.50     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23425000 | PA      | $22059556.75   | 0.37%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $480015.45     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           |                  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: 018433AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984940.00    | 0.03%             | 2032-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514585.00     | 0.01%             | 2025-06-01      | 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: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $414704.40     | 0.01%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216337.50     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3907874.30    | 0.07%             | 2031-01-01      | 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: 140542AD3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1263331.40    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275259.60     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | CUSIP: 86203JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948900.00     | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | 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: 590771AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291151.30     | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | 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: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $25637.50      | 0.00%             | 2025-07-01      | Fixed         | 3.96%                 | 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        |    300000 | PA      | $248019.00     | 0.00%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  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: 419800JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579866.75    | 0.03%             | 2027-07-01      | Fixed         | 6.25%                 | Yes           |                  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        |  14995000 | PA      | $18743.75      | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | 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: 92871AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179195.40     | 0.00%             | 2023-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281481.75     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | 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: 89854CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493900.00     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86625.00      | 0.00%             | 2029-04-01      | Fixed         | 2.25%                 | 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: 574205FK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2016000.00    | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  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        |  10000000 | PA      | $9344300.00    | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A                                            | Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A                                            | CUSIP: 587625CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1021704.20    | 0.02%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  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: 38578AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2628310.00    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | 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: 15102HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361947.60     | 0.01%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017                                            | North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017                                            | CUSIP: 662543AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1801955.50    | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-1                                                   | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-1                                                   | CUSIP: 74442PTS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4479529.05    | 0.07%             | 2028-06-01      | Fixed         | 3.00%                 | 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: 243323BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313094.70     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  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        |   1449963 | PA      | $304492.31     | 0.01%             | 2048-06-01      | Fixed         | 7.50%                 | Yes           |                  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: 889560BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220279.40    | 0.02%             | 2028-05-01      | Fixed         | 5.20%                 | Yes           |                  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: 9277817H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1486112.40    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1930000 | PA      | $1655573.30    | 0.03%             | 2041-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVA8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201892.00     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | 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: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    550000 | PA      | $522775.00     | 0.01%             | 2027-07-01      | Fixed         | 4.12%                 | 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: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $300069.55     | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018                             | North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018                             | CUSIP: 662543BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861550.00    | 0.05%             | 2038-05-01      | Fixed         | 4.88%                 | Yes           |                  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: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $523146.60     | 0.01%             | 2027-05-01      | Fixed         | 4.20%                 | 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: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $80850.00      | 0.00%             | 2027-07-01      | Fixed         | 3.98%                 | 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: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5646253.50    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |   3050000 | PA      | $3059241.50    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | CUSIP: 76911FSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505180.00     | 0.01%             | 2024-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Renaissance Academy Charter School Project, Series 2014                  | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Renaissance Academy Charter School Project, Series 2014                  | CUSIP: 165588CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250857.50     | 0.00%             | 2024-10-01      | Fixed         | 3.75%                 | 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: 780870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197244.00     | 0.00%             | 2024-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $467200.75     | 0.01%             | 2026-06-01      | Fixed         | 2.38%                 | 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      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022                 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refunding Forward Delivery Series 2022                 | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1833750.00    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | 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: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1046672.00    | 0.02%             | 2034-09-01      | 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: 74442EKA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469170.00     | 0.01%             | 2037-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | CUSIP: 79770GAK2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412320.00     | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | 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: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $376658.10     | 0.01%             | 2026-05-01      | Fixed         | 2.62%                 | 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: 297321AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577505.60     | 0.01%             | 2026-11-01      | Fixed         | 6.38%                 | 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        |   2100000 | PA      | $2017953.00    | 0.03%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $8080066.25    | 0.14%             | 2058-07-01      | Fixed         | 5.00%                 | 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: 58502CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $881010.00     | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $527347.45     | 0.01%             | 2047-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $635731.25     | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | 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: 050197AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792956.75     | 0.01%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021                           | Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021                           | CUSIP: 05355EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $11113290.00   | 0.19%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa | CUSIP: 64542RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658019.55     | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | 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: 798801AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430180.60     | 0.01%             | 2024-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A         | Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014A         | CUSIP: 509530BS9<br>LEI: 54930017HBG0X5IH1H64 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1832229.20    | 0.03%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  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: 143024AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677725.10     | 0.01%             | 2029-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211527.50     | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4223101.70    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  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: 83704MAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1423843.75    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  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: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $172940.05     | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  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: 23280FAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $470299.20     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | 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: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $551161.00     | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855350.00     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  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: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $431498.90     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | CUSIP: 246387RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990320.00     | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104250.00     | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | 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        |   1375000 | PA      | $1291221.25    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | 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: 956454BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132020.55     | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | Yes           |                  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: 00766SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146394.00     | 0.00%             | 2024-11-01      | Fixed         | 3.50%                 | 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: 04041AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2508497.10    | 0.04%             | 2028-12-01      | Fixed         | 4.38%                 | No            |                  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: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939180.00     | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1                                   | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1                                   | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2417880.40    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024900.00    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  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: 444584AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499030.00     | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4778900.00    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | 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: 19648A5J0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $429694.50     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | CUSIP: 190778DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010240.00    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | CUSIP: 956454AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $806067.60     | 0.01%             | 2026-11-01      | Fixed         | 4.25%                 | 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: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5609700.00    | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $429810.20     | 0.01%             | 2030-12-01      | Fixed         | 4.15%                 | 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: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1905734.25    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | 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: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185536.00     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $143436.15     | 0.00%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6195948.30    | 0.10%             | 2041-11-01      | Fixed         | 5.25%                 | 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: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $10947597.95   | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVB6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306855.00     | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $906210.60     | 0.02%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A                                  | Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A                                  | CUSIP: 7622436L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130074.80    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $573666.00     | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  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        |  13790000 | PA      | $10286098.90   | 0.17%             | 2047-10-01      | Fixed         | 3.75%                 | 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        |   5200000 | PA      | $5231096.00    | 0.09%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | CUSIP: 10865PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372964.00     | 0.01%             | 2027-05-01      | Fixed         | 3.12%                 | Yes           |                  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: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $696190.95     | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | CUSIP: 64577BHT4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    650000 | PA      | $643285.50     | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $474235.30     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Corona-Norco Unified School District Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Junior Lien Series 2013B             | Corona-Norco Unified School District Public Financing Authority, California, Special Tax Revenue Bonds, Refunding Junior Lien Series 2013B             | CUSIP: 21976THC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506825.00     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |   2240000 | PA      | $2238096.00    | 0.04%             | 2033-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency, Series 2002A                                                                                                     | Puerto Rico Municipal Finance Agency, Series 2002A                                                                                                     | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $789678.60     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | 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: 15114CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1086217.70    | 0.02%             | 2028-09-01      | Fixed         | 4.62%                 | 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: 13058TDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $762956.40     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020                            | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020                            | CUSIP: 865657AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $415834.00     | 0.01%             | 2031-05-01      | Fixed         | 3.30%                 | No            |                  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: 444584AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $416224.20     | 0.01%             | 2024-07-01      | 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: 38611CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186676.90     | 0.00%             | 2024-11-01      | Fixed         | 3.75%                 | 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: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $269811.40     | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | 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: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $256605.00     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | 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        |   9875000 | PA      | $9873815.00    | 0.17%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1157798.00    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | 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: 15114CFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251700.30     | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | Yes           |                  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: 74443DHX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7705520.00    | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2019                                      | Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2019                                      | CUSIP: 76857YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $398921.90     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018            | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018            | CUSIP: 590771AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259176.90     | 0.00%             | 2028-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014                        | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014                        | CUSIP: 51778DBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471837.70     | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  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: 700405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $684880.40     | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493387.25     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | 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: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    400000 | PA      | $291500.00     | 0.00%             | 2025-07-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Saint Michael's College Project, Series 2012                                 | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Saint Michael's College Project, Series 2012                                 | CUSIP: 924166FG1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170086.70     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  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: 642573AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208872.00     | 0.00%             | 2026-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $128404.40     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | 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: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9378666.00    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | 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: 66173PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $375155.20     | 0.01%             | 2025-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | CUSIP: 742400BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $433945.60     | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | Yes           |                  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: 30022DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143861.75     | 0.00%             | 2024-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771220.00     | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | 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: 761316AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474905.00     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A                        | CUSIP: 901047EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233109.00     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019                    | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019                    | CUSIP: 50156CAE0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $336009.30     | 0.01%             | 2029-09-01      | Fixed         | 4.25%                 | 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: 31189RCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495095.00     | 0.01%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1501374.00    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89491.00      | 0.00%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A                                                        | CUSIP: 62620HAU6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    510000 | PA      | $489625.50     | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | 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: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1283237.90    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 427257AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1400998.50    | 0.02%             | 2028-12-01      | Fixed         | 6.00%                 | 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: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2271814.80    | 0.04%             | 2043-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A              | Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A              | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $397792.50     | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  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: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $9449621.75    | 0.16%             | 2050-11-01      | Fixed         | 5.00%                 | 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: 19463TAL0<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835684.70     | 0.01%             | 2023-06-01      | Fixed         | 4.50%                 | No            |                  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: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $565183.50     | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $979843.10     | 0.02%             | 2036-11-01      | Fixed         | 3.75%                 | 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: 080228AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546313.45     | 0.01%             | 2027-11-01      | Fixed         | 4.75%                 | 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: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735000.00     | 0.01%             | 2025-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | CUSIP: 907874AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106237.50     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1560864.00    | 0.03%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014                        | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014                        | CUSIP: 51778DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $722664.80     | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | 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: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $672993.00     | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6157000 | PA      | $5262634.18    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  17370000 | PA      | $16387900.20   | 0.27%             | 2033-06-01      | Fixed         | 4.75%                 | 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: 92337NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313943.20     | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2908754.55    | 0.05%             | 2040-12-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A  | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A  | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    395000 | PA      | $408556.40     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | 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: 076561AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $510878.65     | 0.01%             | 2031-09-01      | Fixed         | 4.75%                 | 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: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $84237.50      | 0.00%             | 2027-07-01      | Fixed         | 3.96%                 | 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: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    535000 | PA      | $509250.45     | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | CUSIP: 74439YAE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $542284.20     | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | 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        |   1580000 | PA      | $1262183.00    | 0.02%             | 2040-12-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | CUSIP: 16080TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484775.00    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center System, Series 2007A-1           | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center System, Series 2007A-1           | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4897575.30    | 0.08%             | 2037-02-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $907233.60     | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | 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: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $238596.80     | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | CUSIP: 45470ECA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3416946.55    | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | 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: 418304AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $401935.65     | 0.01%             | 2029-09-01      | Fixed         | 3.62%                 | Yes           |                  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: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374205.60     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  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: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $300264.25     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A                           | Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A                           | CUSIP: 37547HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2417790 | PA      | $2215856.36    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | 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: 89532FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409262.00     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F                                           | CUSIP: 57583UC71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326842.75     | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | 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: 881080AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $165056.80     | 0.00%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A                  | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A                  | CUSIP: 109330AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    434000 | PA      | $416479.42     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020                          | Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020                          | CUSIP: 769656AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $677961.90     | 0.01%             | 2031-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $966262.50     | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $581100.00     | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | 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: 19463TAN6<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12118774.20   | 0.20%             | 2043-06-01      | Fixed         | 6.12%                 | No            |                  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: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409991.40     | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $723700.45     | 0.01%             | 2026-06-01      | 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: 51825PCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1357223.80    | 0.02%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211662.50     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | CUSIP: 900574BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $286657.40     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $313151.25     | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | Yes           |                  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: 537098AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249780.00     | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | 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: 780870BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237998.40     | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  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: 59334GAC1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1616187.20    | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | CUSIP: 190778DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761572.50     | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $299372.50     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  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        |   2074178 | PA      | $2074654.75    | 0.03%             | 2039-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4112905.55    | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | CUSIP: 67176TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $501326.40     | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | Yes           |                  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: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1451365.35    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5756220.00    | 0.10%             | 2031-12-01      | 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: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245221.60     | 0.00%             | 2031-06-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1152000 | PA      | $1021178.88    | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $687614.10     | 0.01%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  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        |    140000 | PA      | $175.00        | 0.00%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  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: 59334GAF4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    655000 | PA      | $592323.05     | 0.01%             | 2030-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749563.20     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729590.00     | 0.01%             | 2041-12-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29197.20      | 0.00%             | 2026-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2068796.70    | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748920.00     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | 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: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400536.00     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | 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: 983193AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $910656.25     | 0.02%             | 2029-05-01      | 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: 74442EJB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $676552.50     | 0.01%             | 2032-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12728165 | PA      | $13044714.46   | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | CUSIP: 564099AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $185784.90     | 0.00%             | 2026-09-15      | Fixed         | 2.50%                 | Yes           |                  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: 761311AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2442792.00    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018                                   | Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018                                   | CUSIP: 515028AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $544790.40     | 0.01%             | 2028-11-01      | Fixed         | 4.12%                 | 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: 57422FAA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2534769.60    | 0.04%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9922.40       | 0.00%             | 2023-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007                                       | Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007                                       | CUSIP: 825381AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    534000 | PA      | $477283.86     | 0.01%             | 2031-07-01      | Fixed         | 5.60%                 | 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: 91754TYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2029427.10    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424760.00     | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  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: 041807CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1231441.95    | 0.02%             | 2032-06-01      | Fixed         | 5.50%                 | Yes           |                  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: 701123AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197554.40     | 0.00%             | 2025-05-01      | Fixed         | 3.10%                 | 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: 83786TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203905.30     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | 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: 83704MBX3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $176956.00     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | 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: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $940093.00     | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | 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: 72177PCB4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    130000 | PA      | $127734.10     | 0.00%             | 2024-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B                                                        | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2080608.75    | 0.03%             | 2027-11-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                                 | Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020                                 | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97698.70      | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606666.00     | 0.01%             | 2028-11-15      | 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: 74526QKQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $4467600.00    | 0.07%             | 2023-07-01      | Fixed         | 3.96%                 | 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: 464665AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373282.50     | 0.01%             | 2025-11-01      | Fixed         | 4.38%                 | 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: 92334AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $224072.61     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | 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: 13059TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251535.00     | 0.00%             | 2024-07-01      | Fixed         | 4.12%                 | 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        |    515000 | PA      | $517137.25     | 0.01%             | 2038-08-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $132062.70     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  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: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    575000 | PA      | $545278.25     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 12022KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250512.50     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | 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: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2947612.50    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015                         | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015                         | CUSIP: 096444AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094087.75    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Saint Michael's College Project, Series 2012                                 | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Saint Michael's College Project, Series 2012                                 | CUSIP: 924166FK2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805289.80     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43833.60      | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4553350.00    | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  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: 907873AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265919.55     | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBR4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3404733.00    | 0.06%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  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: 46245FAL8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168249.00     | 0.00%             | 2023-08-01      | Fixed         | 3.95%                 | No            |                  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: 66144PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370680.00     | 0.01%             | 2026-09-15      | Fixed         | 3.00%                 | Yes           |                  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: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $284476.50     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | 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        |   2000000 | PA      | $1744780.00    | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  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        |      8743 | PA      | $8814.95       | 0.00%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338527.55     | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels D, E & F, Series 2017   | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels D, E & F, Series 2017   | CUSIP: 89854CAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1376540.30    | 0.02%             | 2028-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A                                               | Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A                                               | CUSIP: 91754TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1800782.25    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | 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: 780870BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2216000 | PA      | $2121731.36    | 0.04%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1                             | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1                             | CUSIP: 13013JBK1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50006500.00   | 0.84%             | 2053-05-01      | Fixed         | 4.25%                 | 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        |     15140 | PA      | $15140.37      | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1               | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1               | CUSIP: 86202UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280137.20     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021                                | Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021                                | CUSIP: 066697AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171070.00     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | CUSIP: 89154GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $657736.80     | 0.01%             | 2031-12-15      | Fixed         | 3.62%                 | No            |                  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: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $901639.68     | 0.02%             | 2032-09-15      | Fixed         | 5.12%                 | Yes           |                  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: 273794AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $360613.50     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | CUSIP: 810759PV6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451162.80     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $245757.00     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $673591.25     | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                                            | CUSIP: 547649AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495076.40     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3315095.00    | 0.06%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board, Tennessee, Multifamily Revenue Bonds, Pines Apartments Project, Series 2008                                    | Knoxville Industrial Development Board, Tennessee, Multifamily Revenue Bonds, Pines Apartments Project, Series 2008                                    | CUSIP: 499789AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7012406 | PA      | $7001116.05    | 0.12%             | 2048-08-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AX7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    730000 | PA      | $729948.90     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $550002.00     | 0.01%             | 2027-09-15      | Fixed         | 3.50%                 | 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: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476355.00     | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | CUSIP: 050197AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622000 | PA      | $535286.98     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DFZ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3887621.40    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | 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: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  30885000 | PA      | $25253737.95   | 0.42%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | CUSIP: 12964UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1985089.00    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | 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: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583014.00     | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | Yes           |                  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: 13048DBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $311859.45     | 0.01%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, L.L.C.-Texa | CUSIP: 64542RCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307698.00     | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B                           | CUSIP: 42934ABZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $675553.55     | 0.01%             | 2046-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2288540.25    | 0.04%             | 2041-05-01      | Fixed         | 3.38%                 | 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: 762402AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $393996.85     | 0.01%             | 2030-05-01      | 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: 15114CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239971.20     | 0.00%             | 2023-09-01      | Fixed         | 4.38%                 | 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: 34926RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $907012.25     | 0.02%             | 2032-01-01      | Fixed         | 5.30%                 | 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: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337284.70     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | CUSIP: 97689REN0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226825.00    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |   1130000 | PA      | $453243.00     | 0.01%             | 2032-01-01      | Fixed         | 7.25%                 | Yes           |                  3 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2021B-2                             | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2021B-2                             | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22582500.00   | 0.38%             | 2052-02-01      | Variable      | 4.11%                 | 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: 69578NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2969443.40    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $576682.50     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  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        |   3065000 | PA      | $2112091.50    | 0.04%             | 2042-12-01      | Fixed         | 7.00%                 | 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        |   1750000 | PA      | $918750.00     | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | 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: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $3689750.00    | 0.06%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  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: 04052BMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1607587.95    | 0.03%             | 2028-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $8787749.85    | 0.15%             | 2049-04-01      | Fixed         | 5.00%                 | 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: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $95225.00      | 0.00%             | 2028-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $315417.60     | 0.01%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | CUSIP: 353180JG8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151543.50     | 0.00%             | 2023-11-15      | 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        |    390000 | PA      | $355652.70     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A                            | California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A                            | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147599.85     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | 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: 68608JWK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $414679.10     | 0.01%             | 2028-06-15      | Fixed         | 4.50%                 | 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: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $772959.00     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | 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: 865657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64824.50      | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194003.55     | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757120.00    | 0.03%             | 2031-10-01      | Fixed         | 3.75%                 | 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        |   1250000 | PA      | $1220837.50    | 0.02%             | 2036-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $710923.00     | 0.01%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $821126.25     | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019                                    | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019                                    | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $287573.00     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | 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: 590771AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598908.00     | 0.01%             | 2029-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $705920.00     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                                      | Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                                      | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $195797.30     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | 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: 761316AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1008905.60    | 0.02%             | 2028-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | CUSIP: 31189RCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    587000 | PA      | $542294.08     | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | Yes           |                  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: 34347VAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $598913.70     | 0.01%             | 2027-11-01      | Fixed         | 4.35%                 | 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        |   2500000 | PA      | $2208525.00    | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  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: 45204FHW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123336.00     | 0.00%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  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: 199817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213747.60     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | 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: 889560EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1560546.00    | 0.03%             | 2026-05-01      | Fixed         | 3.00%                 | Yes           |                  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: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $298700.50     | 0.00%             | 2032-09-01      | Fixed         | 3.62%                 | 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: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108771.60     | 0.00%             | 2027-09-01      | Fixed         | 5.50%                 | 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: 91754TRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1645226.00    | 0.03%             | 2027-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250425.00    | 0.02%             | 2030-07-15      | Fixed         | 6.50%                 | 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: 51206QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1290432.00    | 0.02%             | 2024-05-01      | Fixed         | 5.12%                 | 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        |    555000 | PA      | $573675.75     | 0.01%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | CUSIP: 714376DX5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    505000 | PA      | $518766.30     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | 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: 72177MQR1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    545000 | PA      | $537370.00     | 0.01%             | 2024-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B                                     | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Subordinate Series 2021B                                     | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    245000 | PA      | $222531.05     | 0.00%             | 2031-08-15      | Fixed         | 3.00%                 | 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: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935120.00    | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114595.95     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364560.00     | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | CUSIP: 00284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198090.00     | 0.00%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville III | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville III | CUSIP: 64542RCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440500.60     | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A                            | California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A                            | CUSIP: 13058TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1626880.60    | 0.03%             | 2028-03-01      | Fixed         | 4.25%                 | Yes           |                  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        |   2580000 | PA      | $267468.60     | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B                           | CUSIP: 42934ABY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $1433254.50    | 0.02%             | 2045-12-01      | Fixed         | 0.00%                 | 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: 928098AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1508965.95    | 0.03%             | 2028-04-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2                                  | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2                                  | CUSIP: 889560DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666330.00     | 0.01%             | 2029-05-01      | Fixed         | 3.85%                 | No            |                  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: 630606AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421608.60     | 0.01%             | 2025-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | CUSIP: 582153AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $393712.20     | 0.01%             | 2029-09-15      | Fixed         | 3.75%                 | 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: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2852220.00    | 0.05%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1            | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1            | CUSIP: 159419AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259605.00     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids, Iowa, Hospital Reveenue Bonds, Mercy Medical Center Project, Series 2003. ARCs                                                           | Cedar Rapids, Iowa, Hospital Reveenue Bonds, Mercy Medical Center Project, Series 2003. ARCs                                                           | CUSIP: 150543AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895500.00     | 0.01%             | 2032-08-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10348910.00   | 0.17%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022     | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022     | CUSIP: 79773LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1244583.50    | 0.02%             | 2032-09-01      | 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: 51825PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39167.20      | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | 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: 775658AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $262923.90     | 0.00%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1055160.00    | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | CUSIP: 13069AAJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    630000 | PA      | $463906.80     | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014                            | CUSIP: 428059BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328044.80     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | 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: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021750.00    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | 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: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231162.50     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2013                                                     | Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2013                                                     | CUSIP: 45203ACE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1642696.20    | 0.03%             | 2032-09-01      | Fixed         | 6.00%                 | 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: 227521AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274414.25     | 0.00%             | 2024-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2                        | Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2                        | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2353121.85    | 0.04%             | 2041-06-01      | Fixed         | 5.50%                 | Yes           |                  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        |   2850000 | PA      | $2472489.00    | 0.04%             | 2048-12-01      | 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: 71885MAN2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3735560.25    | 0.06%             | 2024-02-01      | 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        |  11050000 | PA      | $11099835.50   | 0.19%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B                                | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B                                | CUSIP: 87172NAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1517700.90    | 0.03%             | 2028-01-01      | Fixed         | 5.69%                 | 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: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720000.00     | 0.01%             | 2021-07-01      | Fixed         | 3.38%                 | 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: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $416094.30     | 0.01%             | 2029-07-01      | Fixed         | 0.00%                 | 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: 788326AB2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    800000 | PA      | $731312.00     | 0.01%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | CUSIP: 353180JH6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209163.55     | 0.00%             | 2024-11-15      | 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: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992020.00    | 0.05%             | 2035-10-01      | 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: 74442PAX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $778406.00     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Series 2010A                                                                | New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Series 2010A                                                                | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900783.00    | 0.05%             | 2041-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | CUSIP: 50156CAW0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $211589.40     | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Plantation Village, Inc., Refunding Series 2021A           | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Plantation Village, Inc., Refunding Series 2021A           | CUSIP: 65820YSR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $871987.70     | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | 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: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720000.00     | 0.01%             | 2020-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954730.00     | 0.02%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs. Kiran & Pallavi Patel 2017 Foundation for Global | Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs. Kiran & Pallavi Patel 2017 Foundation for Global | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216105.75     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407585.00     | 0.01%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  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        |    500000 | PA      | $500220.00     | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | 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: 60458HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $649971.00     | 0.01%             | 2039-12-01      | 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: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $591363.50     | 0.01%             | 2027-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $919606.20     | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | CUSIP: 94186HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205615.00     | 0.00%             | 2032-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017                                         | Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017                                         | CUSIP: 49457RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $445727.10     | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018                                         | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018                                         | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19350000 | PA      | $19086066.00   | 0.32%             | 2028-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5690880.00    | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | 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: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $668797.80     | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  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: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $244504.80     | 0.00%             | 2041-05-01      | Fixed         | 4.12%                 | Yes           |                  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: 15114CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1667148.35    | 0.03%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299419.25     | 0.01%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  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: 59333EDJ9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398376.00     | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022300.00    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | 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: 956454BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263619.35     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7799897.70    | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  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        |  21726000 | PA      | $19625747.58   | 0.33%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2263875.25    | 0.04%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A  | Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A  | CUSIP: 13281KWY0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6122386.80    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | CUSIP: 156309AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219145.00     | 0.00%             | 2029-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $383837.65     | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006B                                                       | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006B                                                       | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262138.00     | 0.00%             | 2026-12-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999930.00     | 0.02%             | 2028-11-01      | 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: 973386AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248925.00     | 0.00%             | 2025-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250900.00    | 0.09%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  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: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $515895.75     | 0.01%             | 2031-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | CUSIP: 566035AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278826.90     | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | 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: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82061.00      | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429940.00     | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A                                     | California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A                                     | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $824547.50     | 0.01%             | 2032-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Saint Michael's College Project, Series 2012                                 | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Saint Michael's College Project, Series 2012                                 | CUSIP: 924166FH9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555255.30     | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                 | Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                 | CUSIP: 251354AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2995222.35    | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | 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: 127258AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $275396.80     | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  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: 79289TFD9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $660177.00     | 0.01%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1625123.70    | 0.03%             | 2036-12-01      | 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: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $356145.00     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | CUSIP: 018433AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $285875.65     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | 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: 721614AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    693000 | PA      | $687220.38     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2021A                                       | Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2021A                                       | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $868826.40     | 0.01%             | 2041-01-01      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | CUSIP: 167505VR4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1935549.00    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  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        |  71198522 | PA      | $31238351.53   | 0.52%             | 2043-11-01      | Fixed         | 0.00%                 | 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: 273106AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108076.10     | 0.00%             | 2024-11-01      | Fixed         | 3.75%                 | 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: 780870AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622232.00     | 0.01%             | 2028-09-15      | Fixed         | 4.75%                 | 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: 34061UCX4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4052402.80    | 0.07%             | 2027-07-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $349472.00     | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  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: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $537220.80     | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | Yes           |                  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: 89215RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64112.10      | 0.00%             | 2024-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3161347.20    | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046200.00    | 0.05%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021                                           | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021                                           | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $6519912.50    | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Lifespace Community Inc., Series 2015C                                          | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Lifespace Community Inc., Series 2015C                                          | CUSIP: 696507TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $763623.00     | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | CUSIP: 05369FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73372.00      | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130979.70     | 0.00%             | 2024-06-15      | Fixed         | 2.50%                 | Yes           |                  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        |   1850000 | PA      | $1739906.50    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B                          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B                          | CUSIP: 34061UJK5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $546834.00     | 0.01%             | 2028-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | CUSIP: 735328AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406826.55     | 0.01%             | 2027-12-01      | Fixed         | 5.65%                 | 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: 227521AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898080.00     | 0.02%             | 2032-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $463286.25     | 0.01%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A                                                                          | Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A                                                                          | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020010.00    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | 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: 127258AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121286.70     | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  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: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $430998.75     | 0.01%             | 2032-08-15      | 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: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733537.50     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2022A                                           | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2022A                                           | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6992185.00    | 0.12%             | 2042-05-01      | Fixed         | 4.00%                 | 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: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1465510.20    | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | 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: 68608JXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $681451.20     | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | 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: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $5199825.00    | 0.09%             | 2038-01-01      | Fixed         | 6.25%                 | Yes           |                  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: 92715KAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189952.00     | 0.00%             | 2025-05-01      | Fixed         | 2.62%                 | 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: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $427596.40     | 0.01%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | CUSIP: 512650AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120902.60     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $422915.00     | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  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: 757022AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $311489.70     | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | 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        |   7045000 | PA      | $4630537.60    | 0.08%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  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: 530785AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $919291.80     | 0.02%             | 2025-06-01      | Fixed         | 5.12%                 | 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        |   2790000 | PA      | $2795161.50    | 0.05%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327073.50     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2021A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2021A                                                        | CUSIP: 6262078F4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1104168.00    | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $794994.75     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois  | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502425.00     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A                                | California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A                                | CUSIP: 130483FA3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23170000 | PA      | $21455420.00   | 0.36%             | 2057-07-01      | Fixed         | 4.00%                 | Yes           |                  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: 272236BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229331.25     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | 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: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811500.00     | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | 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: 40450UAF1<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    270000 | PA      | $252169.20     | 0.00%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810504.00     | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | 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: 05616KAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396544.00     | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021                                          | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021                                          | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $201288.00     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | CUSIP: 50156CAY6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $580339.20     | 0.01%             | 2041-09-01      | Fixed         | 4.62%                 | Yes           |                  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        |   2500000 | PA      | $2101325.00    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014                 | Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014                 | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $112050.00     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | 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: 06683YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $381813.75     | 0.01%             | 2025-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $629899.35     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  24100000 | PA      | $21196673.00   | 0.35%             | 2029-08-01      | Fixed         | 3.38%                 | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $474002.10     | 0.01%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    830000 | PA      | $847786.90     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927230.00     | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $262782.00     | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | 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: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391070.00    | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | 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: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1467185.00    | 0.02%             | 2031-10-01      | Fixed         | 6.25%                 | 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: 780870BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297279.00     | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | 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: 90187AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158236.80     | 0.00%             | 2026-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-2                                                    | CUSIP: 084538JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5592104.25    | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021                                | Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021                                | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $530866.00     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | 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: 227521AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796375.35     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021SD    | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021SD    | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2574821.25    | 0.04%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  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: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6100314.00    | 0.10%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022     | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022     | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1132912.50    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D                                                               | CUSIP: 59334KDH8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  12835000 | PA      | $12889035.35   | 0.22%             | 2033-07-01      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery                                                             | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery                                                             | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4555278.00    | 0.08%             | 2036-01-01      | 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: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  15950000 | PA      | $12811359.00   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 05355ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $885846.50     | 0.01%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GFZ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849000.00     | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019                           | CUSIP: 88033MZ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034460.00    | 0.02%             | 2036-04-01      | Floating      | 0.44%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | CUSIP: 05355ABK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $797166.30     | 0.01%             | 2032-05-01      | Fixed         | 3.30%                 | Yes           |                  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: 780870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $539160.30     | 0.01%             | 2029-09-15      | Fixed         | 4.12%                 | Yes           |                  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: 5462825J9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962400.00     | 0.02%             | 2032-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1365585.00    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | 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: 72177MSY4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1838864.50    | 0.03%             | 2040-07-01      | Fixed         | 5.50%                 | Yes           |                  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: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $507447.50     | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| $280,000,000, Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)                      | Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)                                    | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004550.00    | 0.08%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015                                                | CUSIP: 509632NA9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2374958.50    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  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        |    345000 | PA      | $326476.95     | 0.01%             | 2048-01-01      | 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: 721614AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403722.90     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | 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        |   3985000 | PA      | $3031150.40    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | 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: 852297BM1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3854712.60    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $658665.00     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $348030.00     | 0.01%             | 2035-08-15      | Fixed         | 2.25%                 | 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        |   5160000 | PA      | $4615826.40    | 0.08%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  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        |    355000 | PA      | $315449.45     | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TALEN COMMITMENT                                                                                                                                       | Talen Energy Corp                                                                                                                                      | CUSIP: PPFLGH2Q3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12048035 | PA      | $3975851.55    | 0.07%             | 2023-08-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBF0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2048027.30    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  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: 74442EBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $238238.40     | 0.00%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Senior Lien Series 2014A-1            | Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Senior Lien Series 2014A-1            | CUSIP: 22763UBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $794624.00     | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  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: 84060HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228592.40     | 0.00%             | 2026-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004                                                         | Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004                                                         | CUSIP: 207907AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12158176.00   | 0.20%             | 2026-04-01      | Fixed         | 7.95%                 | 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: 74442EJW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $700987.50     | 0.01%             | 2042-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092480.00    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | 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: 65725AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $283656.10     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | 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: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $692656.00     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Revenue Bonds, Rockwood Retirement Communities Project, Series 2014A                                      | Washington State Housing Finance Commission, Revenue Bonds, Rockwood Retirement Communities Project, Series 2014A                                      | CUSIP: 939783RX6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562910.00    | 0.03%             | 2049-01-01      | Fixed         | 7.50%                 | Yes           |                  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: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7567468.65    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | CUSIP: 907874AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $83218.50      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | 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: 590771AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99965.00      | 0.00%             | 2023-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $387306.75     | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | 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        |   2940000 | PA      | $2941264.20    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | 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: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $2155673.00    | 0.04%             | 2042-12-01      | Fixed         | 7.75%                 | 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: 28421SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444885.00     | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Woodbury Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Saint Therese of Woodbury, Series 2014                                         | Woodbury Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Saint Therese of Woodbury, Series 2014                                         | CUSIP: 979141AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197368.00     | 0.00%             | 2023-12-01      | 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: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $798425.00     | 0.01%             | 2028-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14550000 | PA      | $14260891.50   | 0.24%             | 2042-11-01      | Fixed         | 7.12%                 | 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        |   5500000 | PA      | $3174930.00    | 0.05%             | 2029-12-15      | Fixed         | 5.25%                 | 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: 744396AF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275624.75    | 0.02%             | 2032-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019                                             | CUSIP: 56531SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406900.00     | 0.01%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2021                                                                   | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2021                                                                   | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582492.25     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $650915.30     | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | 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: 42951CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445284.00     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | Yes           |                  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: 29429YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278723.20     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | Yes           |                  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: 841895AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433048.70     | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A            | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A            | CUSIP: 56681NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604640.00    | 0.03%             | 2028-07-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ZILKHA BIOMASS SELMA LLC                                                                                                                               | Zilkha Biomass Selma LLC                                                                                                                               | CUSIP: 989515AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $981870.00     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  3 | 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: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1546600.00    | 0.03%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A                            | Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A                            | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5852800.00    | 0.10%             | 2041-04-01      | Fixed         | 4.00%                 | 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        |  18965000 | PA      | $15267962.90   | 0.26%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  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: 72177PAV2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321136.00     | 0.01%             | 2024-03-01      | Fixed         | 6.25%                 | No            |                  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: 696547GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001320.00    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | Yes           |                  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: 130486BA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $406916.80     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B                                                                      | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B                                                                      | CUSIP: 898526FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3771344.50    | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931640.00     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | 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: 92259GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9785900.00    | 0.16%             | 2034-12-01      | Fixed         | 5.12%                 | No            |                  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: 074463AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596508.00     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RCA0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1476803.70    | 0.02%             | 2038-11-15      | Fixed         | 5.50%                 | 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        |   7515000 | PA      | $9393.75       | 0.00%             | 2023-08-01      | Fixed         | 5.70%                 | No            |                  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: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $276390.40     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | 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        |    505000 | PA      | $510191.40     | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  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: 517784AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441088.25    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017                                                             | CUSIP: 810759PU8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $428631.00     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394809.80     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | CUSIP: 939783TP1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2766828.00    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 25283QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $517394.60     | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A                                                                    | New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 645771ZP4<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1117893.20    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $316479.50     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A                                          | California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A                                          | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $201847.80     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2211575.00    | 0.04%             | 2027-12-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | CUSIP: 15114CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $198265.50     | 0.00%             | 2039-09-01      | Fixed         | 4.12%                 | Yes           |                  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        |  17710000 | PA      | $8323700.00    | 0.14%             | 2025-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | CUSIP: 67176TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73029.75      | 0.00%             | 2024-09-01      | Fixed         | 3.12%                 | Yes           |                  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: 521842AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $925738.80     | 0.02%             | 2028-09-01      | Fixed         | 4.12%                 | Yes           |                  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: 97112NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113923.60     | 0.00%             | 2023-11-01      | Fixed         | 3.50%                 | 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        |    165000 | PA      | $141548.55     | 0.00%             | 2042-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | CUSIP: 57025SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2033942.40    | 0.03%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Tender Option Bonds Trust 2015-XF1017                          | Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Tender Option Bonds Trust 2015-XF1017                          | CUSIP: 88033L7F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090000.00    | 0.09%             | 2035-01-01      | Floating      | 0.67%                 | Yes           |                  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: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $677782.00     | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | 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: 82835UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256463.70     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | Yes           |                  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: 92338HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $385706.10     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  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        |    400000 | PA      | $399988.00     | 0.01%             | 2029-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019                | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019                | CUSIP: 05344CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192909.10     | 0.00%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDG3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409524.00     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $5012473.80    | 0.08%             | 2041-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1                                     | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1                                     | CUSIP: 29665MAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904460.00     | 0.02%             | 2030-11-01      | Fixed         | 3.62%                 | 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: 127258AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $264278.70     | 0.00%             | 2033-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $281928.50     | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | 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: 498037KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400235.00    | 0.02%             | 2037-06-01      | Fixed         | 5.60%                 | 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        |    840000 | PA      | $842007.60     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | 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: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737540.90     | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1          | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1          | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50002.00      | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | 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: 39356MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1126206.90    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | 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: 130486AX1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1828503.00    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  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: 48342YAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $414241.80     | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | 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: 52481MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1376849.75    | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  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        |   5230000 | PA      | $6537.50       | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012                          | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012                          | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4739952.60    | 0.08%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $813569.00     | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A                                                           | Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A                                                           | CUSIP: 812636LC0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    805000 | PA      | $722358.70     | 0.01%             | 2046-10-01      | Fixed         | 3.55%                 | No            |                  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        |   1300000 | PA      | $1331421.00    | 0.02%             | 2045-12-01      | Fixed         | 6.25%                 | 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: 51825PBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83416.45      | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | 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: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456610.00     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |  18995000 | PA      | $23743.75      | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILD RIVERS WATER PARK                                                                                                                                 | Wild Rivers Water Park                                                                                                                                 | CUSIP: 96810LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $7790000.00    | 0.13%             | 2051-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $3917815.80    | 0.07%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | CUSIP: 97712DHZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357045.50     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2308575.00    | 0.04%             | 2042-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352240.00     | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit | CUSIP: 64542RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311697.80     | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  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        |    420000 | PA      | $417295.20     | 0.01%             | 2024-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006                                                   | Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006                                                   | CUSIP: 377868AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70010.50      | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | CUSIP: 60375CBJ2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1554142.90    | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | 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: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3165002.20    | 0.05%             | 2027-11-01      | Fixed         | 4.75%                 | 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: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1933863.50    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  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: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1810246.35    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022                                                             | Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022                                                             | CUSIP: 106679AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3556563.20    | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  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        |   2000000 | PA      | $1665180.00    | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H. Wood Jr. Public Charter District, Inspire Academies, Series 2013A     | Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H. Wood Jr. Public Charter District, Inspire Academies, Series 2013A     | CUSIP: 236035BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172114.80     | 0.00%             | 2023-08-15      | 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        |   5000000 | PA      | $4999950.00    | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | 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: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1100725.00    | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | 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        |   6520000 | PA      | $4327128.40    | 0.07%             | 2044-06-01      | Fixed         | 2.38%                 | 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: 74443UAS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1881464.60    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | 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: 865657AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453393.00     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Todd Creek Village Metropolitan District, Colorado, Water Activity Entrprise Revenue Bonds, Refunding Series 2018A                                     | Todd Creek Village Metropolitan District, Colorado, Water Activity Entrprise Revenue Bonds, Refunding Series 2018A                                     | CUSIP: 88901MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1425154.50    | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015                                              | CUSIP: 777870VS2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043390.00    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $459849.20     | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  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: 51825PBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77923.20      | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A                               | California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A                               | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176967.00     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3739440.00    | 0.06%             | 2032-11-01      | Fixed         | 3.50%                 | 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: 066697AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444795.30     | 0.01%             | 2025-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1848203.80    | 0.03%             | 2052-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526110.00     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $95883.90      | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | 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: 101567AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146428.50     | 0.00%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $478205.00     | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | 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: 74442EJF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $476003.40     | 0.01%             | 2032-06-15      | Fixed         | 4.50%                 | 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: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $329625.00     | 0.01%             | 2023-07-01      | Fixed         | 3.96%                 | 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: 19648AQ65<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219936.20     | 0.00%             | 2024-08-01      | Fixed         | 6.38%                 | 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: 88563MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4056505.60    | 0.07%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  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: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $299137.60     | 0.00%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019                 | Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019                 | CUSIP: 86216CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $455873.60     | 0.01%             | 2030-12-15      | Fixed         | 3.62%                 | 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: 52349KBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4942950.00    | 0.08%             | 2037-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAC1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295977.00     | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | CUSIP: 217893AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3689259.25    | 0.06%             | 2053-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A                  | Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A                  | CUSIP: 051688AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $795022.80     | 0.01%             | 2027-12-30      | 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: 837033KJ7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998700.00     | 0.02%             | 2023-05-01      | 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: 277484BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    221000 | PA      | $217906.00     | 0.00%             | 2025-07-01      | Fixed         | 4.38%                 | 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: 51825PCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29546.40      | 0.00%             | 2024-09-01      | Fixed         | 4.10%                 | 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        |   2310000 | PA      | $1692075.00    | 0.03%             | 2037-07-01      | Fixed         | 3.96%                 | 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: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839180.00    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  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: 51946PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $344497.50     | 0.01%             | 2029-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016                     | Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016                     | CUSIP: 97349TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735540.00     | 0.01%             | 2027-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3006009.00    | 0.05%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484767.15     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2232538.50    | 0.04%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  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: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $587854.80     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | 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: 74443DAL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1300829.40    | 0.02%             | 2035-02-01      | Fixed         | 5.75%                 | 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: 841895AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2710690.80    | 0.05%             | 2029-12-01      | Fixed         | 5.50%                 | 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        |    695000 | PA      | $507350.00     | 0.01%             | 2040-07-01      | Fixed         | 4.06%                 | 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: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $430642.20     | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  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: 775658AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $720676.25     | 0.01%             | 2040-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $254882.25     | 0.00%             | 2035-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | CUSIP: 31189RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253650.05     | 0.00%             | 2027-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $270169.85     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403580.00     | 0.01%             | 2029-11-15      | 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: 914811NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247325.00     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021                                    | Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021                                    | CUSIP: 777870Y75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881120.00     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1005396.00    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | CUSIP: 67176TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188966.95     | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | Yes           |                  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: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $881782.20     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1                        | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3880913.20    | 0.06%             | 2026-11-01      | Variable      | 3.31%                 | 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: 21888RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168748.80     | 0.00%             | 2023-11-01      | Fixed         | 3.75%                 | Yes           |                  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: 655909CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $14553006.50   | 0.24%             | 2054-01-01      | Fixed         | 5.25%                 | 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: 497609AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2505820.10    | 0.04%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019                              | San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019                              | CUSIP: 799528AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $953625.05     | 0.02%             | 2031-06-15      | Fixed         | 3.75%                 | Yes           |                  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: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197146.00     | 0.00%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455053.50     | 0.01%             | 2024-04-01      | Fixed         | 4.00%                 | 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: 498037KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1319894.40    | 0.02%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  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: 38522UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871314.50     | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travis County, Texas, Texas Housing Finance Corporation, Multi-Family Housing Revenue Variable-Rate Bonds, Montopolis Apartments Project, Series 2020  | Travis County, Texas, Texas Housing Finance Corporation, Multi-Family Housing Revenue Variable-Rate Bonds, Montopolis Apartments Project, Series 2020  | CUSIP: 89438UBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5991796.50    | 0.10%             | 2041-07-01      | Fixed         | 0.40%                 | 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: 497609AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1049446.80    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | 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        |    230000 | PA      | $232444.90     | 0.00%             | 2032-11-01      | Fixed         | 5.88%                 | 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: 60375CAY0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    585000 | PA      | $518889.15     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1594530.00    | 0.03%             | 2027-05-01      | Fixed         | 2.62%                 | 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