# EDGAR Filing Document

**Accession Number:** 0001390204
**File Stem:** 0001752724-23-072466
**Filing Date:** 2023-3
**Character Count:** 485397
**Document Hash:** 9a9d798c2f51db2672b227fa7d3ee9ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072466.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Managed Accounts Portfolios Trust
- **CENTRAL INDEX KEY:** 0001390204
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22023
- **FILM NUMBER:** 23774972

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Managed Accounts Portfolio Trust

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Municipal Total Return Managed Accounts Portfolio

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1444784042.00

**Total Liabilities:** $24746130.00

**Net Assets:** $1420037912.00

**Delayed Delivery Securities:** $5993370.00

**Cash Not Reported:** $41557908.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1505.00000000 | **1-Year:** -15452.19000000 | **5-Year:** -50307.01000000 | **10-Year:** -416547.45000000 | **30-Year:** -277979.59000000

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

- **3-Month:** -195.68000000 | **1-Year:** -972.23000000 | **5-Year:** -5320.84000000 | **10-Year:** -38218.14000000 | **30-Year:** -36463.67000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048022 | 4.33%                | 0.22%                | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31593273.74            | $80703884.73                               |
| Month 2  | $-4209145.25             | $2422978.72                                |
| Month 3  | $-67137.23               | $29117547.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188900.00   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2021A                                                          | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2021A                                                          | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359767.65    | 0.03%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015920.00   | 0.28%             | 2044-11-15      | 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        |    500000 | PA      | $520985.00    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $238702.50    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016                                                                           | Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016                                                                           | CUSIP: 523510ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1138549.20   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100723.00    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | CUSIP: 59335LAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515250.00    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4752500.00   | 0.33%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A                                                               | Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A                                                               | CUSIP: 076441DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1399854.60   | 0.10%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase  | California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase  | CUSIP: 13078RHC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036970.00   | 0.07%             | 2036-05-15      | 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: 546399KV7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196118.00    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | CUSIP: 13048DAE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $813994.00    | 0.06%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F                                       | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F                                       | CUSIP: 57584XFP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1756645.20   | 0.12%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A                            | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A                            | CUSIP: 70870JDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558180.00    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508202.50    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | CUSIP: 442349AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149540.00   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A                      | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226820.25    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A                                  | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A                                  | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126680.00   | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $397575.60    | 0.03%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    670000 | PA      | $663862.80    | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2163905.40   | 0.15%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A                                                             | Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A                                                             | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132520.00   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023                          | CUSIP: 68450LHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $876607.50    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust | CUSIP: 19648AQ57<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105710.00   | 0.08%             | 2035-01-01      | Floating      | 14.91%                | Yes           |                  2 | On Loan: No      |
| Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021                                                                | Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021                                                                | CUSIP: 57325VAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365368.50    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A                                                    | Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A                                                    | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1346784.20   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $871549.80    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019.                                                       | Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019.                                                       | CUSIP: 7386295T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634788.00    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015                   | Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015                   | CUSIP: 09747EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520380.00    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018                                                                            | City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018                                                                            | CUSIP: 2906414D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3071187.00   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225540.00   | 0.23%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | CUSIP: 033262AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2712078.60   | 0.19%             | 2041-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209210.00    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    410000 | PA      | $425428.30    | 0.03%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172907.00    | 0.01%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A                                                                             | CUSIP: 59333P3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241000.00   | 0.30%             | 2038-10-01      | Fixed         | 5.00%                 | 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: 084538GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $929630.00    | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018                                                                 | CUSIP: 66285WXR2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657485.00   | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015                                                                 | Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015                                                                 | CUSIP: 542426CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328019.20    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A                                                             | CUSIP: 49151FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1420850.00   | 0.10%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A                                                     | California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A                                                     | CUSIP: 13059TES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311910.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A                                                      | California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A                                                      | CUSIP: 13059TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653165.50    | 0.05%             | 2025-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F                                       | Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F                                       | CUSIP: 786071KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1359569.70   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2021A-1                            | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2021A-1                            | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1758961.60   | 0.12%             | 2056-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A                                                     | Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A                                                     | CUSIP: 65000BRX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537215.00    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508355.00    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1971027.00   | 0.14%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A             | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442955.00    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2016                                                       | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2016                                                       | CUSIP: 155498FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1280349.40   | 0.09%             | 2028-01-01      | 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: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    750000 | PA      | $732585.00    | 0.05%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015                                               | District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015                                               | CUSIP: 254764JS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064960.00   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | CUSIP: 83755VG57<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075120.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016                             | CUSIP: 97712DRT5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1602448.75   | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2013B                                             | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2013B                                             | CUSIP: 734782CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2730608.00   | 0.19%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  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: 64577BM50<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    510000 | PA      | $528798.60    | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Series 2022A                                                                    | University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Series 2022A                                                                    | CUSIP: 914073DQ1<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2848850.00   | 0.20%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, General Obligation Bonds, Series 2022B                                                                               | Honolulu City and County, Hawaii, General Obligation Bonds, Series 2022B                                                                               | CUSIP: 438687VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4472832.00   | 0.31%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | CUSIP: 837123GG7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    785000 | PA      | $823810.40    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3393996.15   | 0.24%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016                                                                             | Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016                                                                             | CUSIP: 56625PDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1160925.15   | 0.08%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2408771.25   | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | CUSIP: 91754TM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $514332.00    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7857440.00   | 0.55%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032660.00   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046550.00   | 0.36%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C                                                               | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C                                                               | CUSIP: 454898UR6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1505072.20   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A                                     | CUSIP: 45506DNG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    560000 | PA      | $573468.00    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021                                                  | Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021                                                  | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814130.00    | 0.06%             | 2051-01-01      | 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: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $637500.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482290.00    | 0.03%             | 2052-12-01      | Fixed         | 6.25%                 | 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: 517784AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $916497.40    | 0.06%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $652108.50    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A                                          | District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A                                          | CUSIP: 25483VNG5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017310.00   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022                                           | Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022                                           | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829035.00    | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | 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: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730470.00    | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | 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        |     40000 | PA      | $40910.00     | 0.00%             | 2023-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018                                                                            | City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018                                                                            | CUSIP: 2906414C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1326309.00   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015                                                 | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015                                                 | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $674233.60    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | CUSIP: 46263RRH0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    630000 | PA      | $736614.90    | 0.05%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B                                                            | North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B                                                            | CUSIP: 659231BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2987376.50   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2022                                | Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2022                                | CUSIP: 246348FS0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511245.00    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69260.75     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | CUSIP: 574218UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2194178.80   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013D                                                                       | Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013D                                                                       | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4244803.40   | 0.30%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Rankin County School District General Obligation Project, Series 2019                          | Mississippi Development Bank, Special Obligation Bonds, Rankin County School District General Obligation Project, Series 2019                          | CUSIP: 60534WH27<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1233086.70   | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YP8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    610000 | PA      | $633210.50    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1162949.00   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1                                   | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213930.00   | 0.23%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | CUSIP: 25483VWA8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270057.50    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | 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: 648535AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1301547.90   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1138865.20   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | CUSIP: 64986AJJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1265190.00   | 0.09%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557345.00   | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HF8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3065638.00   | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | CUSIP: 40785E2Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779674.00    | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | CUSIP: 21888AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999920.00    | 0.07%             | 2043-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A                              | Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A                              | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    350000 | PA      | $311283.00    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C                                                            | CUSIP: 243323CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $233747.16    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | CUSIP: 64990GFU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2615106.00   | 0.18%             | 2025-08-01      | 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: 45203KAF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $860220.30    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3512957.60   | 0.25%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A                           | Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A                           | CUSIP: 572225AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557920.00    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | 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, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392292.00    | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | CUSIP: 486121BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429928.40    | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | 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: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500225.00   | 0.11%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | CUSIP: 59335LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $948888.00    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B                                                                                          | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B                                                                                          | CUSIP: 04780ME96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305940.00   | 0.23%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A                                                        | Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A                                                        | CUSIP: 751073LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1218717.60   | 0.09%             | 2033-05-01      | 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        |    380000 | PA      | $304862.60    | 0.02%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1321166.00   | 0.09%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Continuing Care Retirement Community Revenue Bonds, Oak Hammock at the University of Florida, Inc | Alachua County Health Facilities Authority, Florida, Continuing Care Retirement Community Revenue Bonds, Oak Hammock at the University of Florida, Inc | CUSIP: 010684AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $303712.50    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Refunding Series 2017A                               | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Refunding Series 2017A                               | CUSIP: 041806MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $609778.40    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $84975.00     | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1746384.70   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1                                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6085920.00   | 0.43%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $388357.20    | 0.03%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021                           | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021                           | CUSIP: 594479GC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    505000 | PA      | $561671.10    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G                           | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G                           | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320726.25    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016               | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016               | CUSIP: 836753LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054460.00   | 0.14%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Hospital Revenue Bonds, Washington Regional Medical Center, Refunding Series 2015B                             | Arkansas Development Finance Authority, Hospital Revenue Bonds, Washington Regional Medical Center, Refunding Series 2015B                             | CUSIP: 04109FAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.08%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022                                                                           | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022                                                                           | CUSIP: 60636VCZ8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4567960.00   | 0.32%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M                                                                      | CUSIP: 60416TXY9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070590.00   | 0.08%             | 2042-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A                 | CUSIP: 52349KBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600330.00    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | Yes           |                  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: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1477212.00   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers, New York, General Obligation Bonds, Serial Series 2022F                                                                                       | Yonkers, New York, General Obligation Bonds, Serial Series 2022F                                                                                       | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1304976.75   | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | 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        |   1155000 | PA      | $827222.55    | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A                           | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A                           | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1667326.00   | 0.12%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B                                                            | CUSIP: 243323CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71101.10     | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B                                       | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B                                       | CUSIP: 592190MM1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1409413.50   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2240641.50   | 0.16%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, University of Rhode Island Auxiliary Enterprise, Re | Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, University of Rhode Island Auxiliary Enterprise, Re | CUSIP: 762197WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1088662.40   | 0.08%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925820.00    | 0.07%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | CUSIP: 353187CP0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081320.00   | 0.15%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A                                    | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A                                    | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5417003.20   | 0.38%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A                                                                         | Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A                                                                         | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555165.00    | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019                                                                 | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019                                                                 | CUSIP: 160070DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $893216.00    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250064.00   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017                                                 | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017                                                 | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4228440.00   | 0.30%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092576.25   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A                         | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A                         | CUSIP: 04052BRQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510845.00    | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021                                              | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021                                              | CUSIP: 54714CBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659300.00   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022                                                                    | Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022                                                                    | CUSIP: 10530AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2246101.20   | 0.16%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    845000 | PA      | $830330.80    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067428.20   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C                                                                           | Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C                                                                           | CUSIP: 191783GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1382081.75   | 0.10%             | 2036-10-01      | 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        |    500000 | PA      | $501785.00    | 0.04%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Subordinate Lien Series 2018A                                               | Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Subordinate Lien Series 2018A                                               | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $950605.50    | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210722.00    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015                                                                          | Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015                                                                          | CUSIP: 732203AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226995.75    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893180.00    | 0.06%             | 2055-06-01      | Fixed         | 5.88%                 | 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: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1484910.90   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1793568.00   | 0.13%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017                           | Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017                           | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $957729.00    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4M2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1649550.00   | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2488252.50   | 0.18%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A                               | Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A                               | CUSIP: 70917SNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2325655.30   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority, Student Loan Program Revenue Bonds, Senior Series 2018A                                                           | Rhode Island Student Loan Authority, Student Loan Program Revenue Bonds, Senior Series 2018A                                                           | CUSIP: 762315QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1967450.00   | 0.14%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $542390.20    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | CUSIP: 52475CAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $5011738.00   | 0.35%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022                                                                       | Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022                                                                       | CUSIP: 45204FPR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $675547.75    | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Lifespace Community Inc., Series 2015A                                                                      | Illinois Finance Authority, Revenue Bonds, Lifespace Community Inc., Series 2015A                                                                      | CUSIP: 45203HU34<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $586583.90    | 0.04%             | 2027-05-15      | 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        |   1500000 | PA      | $1531035.00   | 0.11%             | 2044-06-15      | Fixed         | 8.50%                 | 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        |   1500000 | PA      | $1493025.00   | 0.11%             | 2031-10-01      | Fixed         | 4.62%                 | 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: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1830375.00   | 0.13%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2486835.90   | 0.18%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A                                                        | Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A                                                        | CUSIP: 751073LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882300.00   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070370.00   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B                  | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B                  | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005350.00   | 0.35%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023                                    | Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023                                    | CUSIP: 73086BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998300.00    | 0.07%             | 2033-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B                                                                   | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B                                                                   | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3480103.25   | 0.25%             | 2040-11-01      | 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: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1251906.30   | 0.09%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013                | CUSIP: 19645RRG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450081.00    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020                      | Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020                      | CUSIP: 43612PBA1<br>LEI: 54930070G0CIEYSTT648 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3102842.60   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | CUSIP: 39160CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1453621.00   | 0.10%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A                                                 | Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A                                                 | CUSIP: 46360TDG5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752325.00    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A                                 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A                                 | CUSIP: 61075TTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $987530.00    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $556853.00    | 0.04%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019                                   | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019                                   | CUSIP: 837031YQ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3143620.65   | 0.22%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | CUSIP: 442349BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1273616.40   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017                                    | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017                                    | CUSIP: 424682HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1305334.80   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C                                   | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C                                   | CUSIP: 13032UF60<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6795043.15   | 0.48%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26638.75     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                          | North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                          | CUSIP: 661198DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2575592.50   | 0.18%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017                                                      | Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017                                                      | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165520.00   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | 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: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $288388.00    | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3200904.00   | 0.23%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2100713.40   | 0.15%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312655.50    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069650.00   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C                        | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1232133.30   | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | CUSIP: 795576FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2006381.25   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018                                                                               | Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018                                                                               | CUSIP: 244280AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1331088.00   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L                                              | CUSIP: 20775DTE2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158470.00   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | CUSIP: 167562NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543000.00   | 0.18%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | CUSIP: 64461XDR3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4235528.60   | 0.30%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onalaska School District, La Crosse County, Wisconsin, Bond Anticipation Notes, Series 2023                                                            | Onalaska School District, La Crosse County, Wisconsin, Bond Anticipation Notes, Series 2023                                                            | CUSIP: 682225KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666768.90    | 0.05%             | 2023-07-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178380.00   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A                                            | Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A                                            | CUSIP: 485321BP7<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |    205000 | PA      | $217019.15    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538752.50    | 0.04%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171078.40    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1098962.40   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | 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: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1174732.30   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Second Lien Series 2021-2                                | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Second Lien Series 2021-2                                | CUSIP: 45505MKV7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3066956.75   | 0.22%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170271.75    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A  | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A  | CUSIP: 65820YNY8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784620.00    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | CUSIP: 804359BV8<br>LEI: 549300EEYEG1XIKNKU21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393280.00    | 0.03%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | CUSIP: 40785E2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $879047.40    | 0.06%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2424643.65   | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A                                  | Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A                                  | CUSIP: 85232CAM6<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    264000 | PA      | $134640.00    | 0.01%             | 2028-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A                                                         | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A                                                         | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2365660.00   | 0.17%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1454768.40   | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B                                                           | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B                                                           | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062280.00   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305625.00    | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Holladay, Utah, Sales Tax Revenue Bonds, Series 2022                                                                                                   | Holladay, Utah, Sales Tax Revenue Bonds, Series 2022                                                                                                   | CUSIP: 43510MBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3254300.30   | 0.23%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784717.50    | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A                         | CUSIP: 13048DAD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1310292.20   | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1175169.00   | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256677.50    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2016A                                                       | North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2016A                                                       | CUSIP: 659231AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2977854.90   | 0.21%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1274163.00   | 0.09%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3205172.45   | 0.23%             | 2041-09-01      | 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: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    470000 | PA      | $496978.00    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2014                            | Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2014                            | CUSIP: 68450LCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509905.00    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801825.00    | 0.06%             | 2036-11-01      | 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: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519905.00    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532075.00    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D                                                                   | Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D                                                                   | CUSIP: 18085PSF2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122374.95    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | CUSIP: 40785E3A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550240.00    | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State University, General Revenue Bonds, Series 2022                                                                                           | Montana State University, General Revenue Bonds, Series 2022                                                                                           | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1652838.60   | 0.12%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $878795.70    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                                 | Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                                 | CUSIP: 729592EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4034717.95   | 0.28%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759520.00   | 0.12%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE       | CUSIP: 64972GRA4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302850.00   | 0.37%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Series 2013                                         | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Series 2013                                         | CUSIP: 592098N29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516185.00   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners, Alabama, Special Tax Warrants, School Series 2022B                                                        | Mobile County Board of School Commissioners, Alabama, Special Tax Warrants, School Series 2022B                                                        | CUSIP: 607298BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2133254.40   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2016C                                                                     | San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2016C                                                                     | CUSIP: 79642B4D2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027500.00   | 0.07%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865155.50    | 0.06%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021                                                             | Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021                                                             | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $510294.60    | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A                                          | District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A                                          | CUSIP: 25483VNF7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017310.00   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | CUSIP: 59447TS53<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4261304.40   | 0.30%             | 2034-11-15      | 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: 404518AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $972008.55    | 0.07%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | CUSIP: 167562NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032360.00   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1766215.65   | 0.12%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012                                       | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9859300.00   | 0.69%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021                           | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Calvin University, Refunding Series 2021                           | CUSIP: 594479GD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1326668.85   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camas, Washington, Water and Sewer Revenue Bonds, Series 2019                                                                                          | Camas, Washington, Water and Sewer Revenue Bonds, Series 2019                                                                                          | CUSIP: 131879GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $785988.00    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  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: 13059TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1096854.75   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B                          | Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B                          | CUSIP: 31200CDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2524565.75   | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $982394.40    | 0.07%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015B                                                           | North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015B                                                           | CUSIP: 65887PQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1453097.10   | 0.10%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                          | North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                          | CUSIP: 661198DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2687749.60   | 0.19%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017              | New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017              | CUSIP: 64580ABR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514400.00   | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B                                                           | Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B                                                           | CUSIP: 847082KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1665609.40   | 0.12%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1               | Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1               | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141800.00   | 0.08%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A                               | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2082112.50   | 0.15%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | CUSIP: 557738NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $771258.80    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021                                     | Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021                                     | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304992.00    | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boise State University, Idaho, General Revenue Bonds, Series 2018A                                                                                     | Boise State University, Idaho, General Revenue Bonds, Series 2018A                                                                                     | CUSIP: 097464G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $625410.25    | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I                   | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2486289.00   | 0.18%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3731360.60   | 0.26%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | CUSIP: 574218U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091350.00   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1048030.65   | 0.07%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3916476.00   | 0.28%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019                                                              | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019                                                              | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1974830.80   | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4116483.00   | 0.29%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  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: 574218Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265495.00    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A                                                                      | City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A                                                                      | CUSIP: 440365GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3251737.30   | 0.23%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A                                                                              | CUSIP: 717817SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565775.00   | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545060.25    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $434427.80    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1                                    | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3019025.00   | 0.21%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530990.00    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A                                                                  | CUSIP: 442349FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971100.00   | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A                                                                               | Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A                                                                               | CUSIP: 438670X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108760.00   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A                         | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A                         | CUSIP: 34061UJB5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1492634.00   | 0.11%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022                                                    | Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022                                                    | CUSIP: 92708JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029430.00   | 0.21%             | 2032-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022                               | North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022                               | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153750.00   | 0.08%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A                  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A                  | CUSIP: 97712DVY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402950.00   | 0.38%             | 2035-04-01      | 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: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564650.00   | 0.39%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017                                                                | Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017                                                                | CUSIP: 900680BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $882155.85    | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1986593.25   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | 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: 648535AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386372.50    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | 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: 916856HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $976143.75    | 0.07%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Utah, General Revenue Bonds, Green Series 2022B                                                                                          | University of Utah, General Revenue Bonds, Green Series 2022B                                                                                          | CUSIP: 9151832B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5728750.00   | 0.40%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3221226.00   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A                                                 | Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A                                                 | CUSIP: 345856AX6<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4326817.60   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2017A                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2017A                                                                                              | CUSIP: 052398FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $961573.80    | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | CUSIP: 88275FVV8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341700.00   | 0.38%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017                                                     | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017                                                     | CUSIP: 62459HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486050.00   | 0.10%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576785.00   | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018                                                                          | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018                                                                          | CUSIP: 73412PBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122261.00   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021                                                                | Martin County Hospital District, Texas, General Obligation Bonds, Refunding Series 2021                                                                | CUSIP: 57325VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372144.50    | 0.03%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A                                                                             | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039330.00   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014                                                         | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014                                                         | CUSIP: 45203HE81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989380.00   | 0.14%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016                                                                           | Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016                                                                           | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $639969.00    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A                                                                        | Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A                                                                        | CUSIP: 454898SV0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011600.00   | 0.07%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B                                              | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040300.00   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B                                                        | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B                                                        | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    825000 | PA      | $858849.75    | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022                                                                                  | CUSIP: 52475CAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4612200.60   | 0.32%             | 2049-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635HZ44<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660471.50    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022                                 | Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022                                 | CUSIP: 440671AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850800.00    | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015                                                          | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015                                                          | CUSIP: 598076FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305622.00    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022                                                                                    | Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022                                                                                    | CUSIP: 42766WAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4459840.00   | 0.31%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCA7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833822.00   | 0.13%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023                                                      | CUSIP: 21888AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500315.00    | 0.04%             | 2033-05-01      | Fixed         | 4.30%                 | 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: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3964467.00   | 0.28%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B                                             | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B                                             | CUSIP: 734782CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122400.00   | 0.22%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5854327.00   | 0.41%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873777.50   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1317448.80   | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022                               | South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022                               | CUSIP: 838466DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $995462.70    | 0.07%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CJ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2815639.20   | 0.20%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $893213.85    | 0.06%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017B                                                                                        | Illinois State, General Obligation Bonds, December Series 2017B                                                                                        | CUSIP: 452152V40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074740.00   | 0.15%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F                                       | Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F                                       | CUSIP: 786071KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $647939.40    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013                                          | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013                                          | CUSIP: 73358WPV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539250.00   | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1868510.00   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | CUSIP: 655909CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $980357.40    | 0.07%             | 2035-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015                                                                    | Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015                                                                    | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    865000 | PA      | $925472.15    | 0.07%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | CUSIP: 133565CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363121.50    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A                         | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A                         | CUSIP: 04052BRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429531.30   | 0.10%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A                               | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809790.00    | 0.06%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clatsop County, Oregon, General Obligation Bonds, Series 2019                                                                                          | Clatsop County, Oregon, General Obligation Bonds, Series 2019                                                                                          | CUSIP: 182765BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1063097.50   | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019A                                                   | CUSIP: 592190MY5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575625.00    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, College Student Loan Series 2014                                                                                | Texas State, General Obligation Bonds, College Student Loan Series 2014                                                                                | CUSIP: 882723SA8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258116.00   | 0.09%             | 2025-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261937.20    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5760100.00   | 0.41%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2022                                                                                    | Broward County, Florida, Port Facilities Revenue Bonds, Series 2022                                                                                    | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079140.00   | 0.08%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386640.00    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1                                    | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5865200.00   | 0.41%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | CUSIP: 64461XBP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3266805.85   | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022                                       | Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022                                       | CUSIP: 982260JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $736872.00    | 0.05%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395200.00   | 0.38%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4090975.00   | 0.29%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A                                                                        | University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A                                                                        | CUSIP: 914353G92<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101285.00    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A                                                                        | Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A                                                                        | CUSIP: 454898YA9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3432240.00   | 0.24%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B                                               | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B                                               | CUSIP: 64945JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258935.00    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | 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: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $93651.20     | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding  Series 2015                                                        | DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding  Series 2015                                                        | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1319860.20   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A                                                         | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A                                                         | CUSIP: 915260CK7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1942546.50   | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2001A-1                                                           | Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2001A-1                                                           | CUSIP: 454798SZ3<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2125363.20   | 0.15%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1023856.50   | 0.07%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  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: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $269573.50    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018                                                                  | Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018                                                                  | CUSIP: 39448PCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108230.00   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812220.00    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2015C                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2015C                                                   | CUSIP: 011839HH3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178936.00   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017                                          | Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017                                          | CUSIP: 469400CK9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1791586.50   | 0.13%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B                                              | CUSIP: 161036NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033680.00   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015                   | Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015                   | CUSIP: 09747EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2171008.40   | 0.15%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Community College District, Texas, General Obligation Bonds, Series 2023                                                                 | Dallas County Community College District, Texas, General Obligation Bonds, Series 2023                                                                 | CUSIP: 234685MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054300.00   | 0.07%             | 2036-02-15      | 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: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773240.00    | 0.05%             | 2052-12-01      | Fixed         | 4.38%                 | 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: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $704010.00    | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                          | Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                          | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045480.00   | 0.07%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2332154.00   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | CUSIP: 263165JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5392651.50   | 0.38%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2                                | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2259745 | PA      | $2235813.89   | 0.16%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015           | Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015           | CUSIP: 762197RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578600.00   | 0.11%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand | Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand | CUSIP: 340375AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014170.00   | 0.07%             | 2043-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1091980.20   | 0.08%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A                                                  | Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A                                                  | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228871.20    | 0.02%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C                                                                           | Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C                                                                           | CUSIP: 191783GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1473878.30   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A                                                     | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308837.50   | 0.09%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A                                                | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2803515.00   | 0.20%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A                                          | Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A                                          | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $973674.00    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBM6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025280.00   | 0.14%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133720.00   | 0.15%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37294.25     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647908.95    | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052420.00   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A                                                            | Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A                                                            | CUSIP: 107431LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5500950.00   | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | CUSIP: 45204EK72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104902.00    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | CUSIP: 603827K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1927537.50   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C                                   | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C                                   | CUSIP: 13032UF78<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $4083956.40   | 0.29%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYE0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2049060.80   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, Clean Water Revenue Bonds, Refunding Series 2016-1                                                                                    | Wisconsin State, Clean Water Revenue Bonds, Refunding Series 2016-1                                                                                    | CUSIP: 977092XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620112.00    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021                                     | Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021                                     | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313540.20    | 0.02%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A                                          | Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A                                          | CUSIP: 68562RBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2534224.50   | 0.18%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1485729.60   | 0.10%             | 2044-09-01      | Fixed         | 5.00%                 | 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: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142450.00   | 0.36%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016                     | Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016                     | CUSIP: 19645TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1418312.00   | 0.10%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ABU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $677133.00    | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | 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        |     90000 | PA      | $88777.80     | 0.01%             | 2024-09-01      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1635038.45   | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012                                           | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012                                           | CUSIP: 644614X61<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580910.60    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $0.15         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A                           | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A                           | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024810.00   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | CUSIP: 78764YER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856613.00    | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | CUSIP: 133565CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358767.50    | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2299950.00   | 0.16%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016                               | Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016                               | CUSIP: 61204KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510346.80    | 0.04%             | 2023-02-15      | 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        |    235000 | PA      | $236969.30    | 0.02%             | 2024-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2017A                                                  | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2017A                                                  | CUSIP: 13049SCM4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    685000 | PA      | $737512.10    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District, Salt Lake County, Utah, General Obligation Bonds, Series 2020                                                                 | Canyons School District, Salt Lake County, Utah, General Obligation Bonds, Series 2020                                                                 | CUSIP: 139078FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5364822.10   | 0.38%             | 2031-06-15      | Fixed         | 4.00%                 | 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: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799965.00    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275000.00   | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022                                                            | Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022                                                            | CUSIP: 968838JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294000.00   | 0.16%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1830922.75   | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521230.00    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308721.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2014B                         | Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2014B                         | CUSIP: 387883VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1784707.75   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  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: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1497874.00   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $114619.60    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050480.00   | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | CUSIP: 78764YEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436239.30    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2047388.20   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A                | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A                | CUSIP: 916856GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1674675.80   | 0.12%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Arkansas, Hospital Revenue Bonds, North Arkansas Regional Medical Center, Refunding Series 2022                                          | Boone County, Arkansas, Hospital Revenue Bonds, North Arkansas Regional Medical Center, Refunding Series 2022                                          | CUSIP: 098646CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635196.85    | 0.04%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  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: 13058TCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705922.00    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | CUSIP: 45471AUC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1962018.45   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A                                     | CUSIP: 686499CA0<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095230.00   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A    | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A    | CUSIP: 16752QAP3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    633080 | PA      | $633193.79    | 0.04%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A                                          | District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A                                          | CUSIP: 25483VNH3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    575000 | PA      | $584953.25    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A                                       | Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A                                       | CUSIP: 858892NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $689647.70    | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Refunding and Improvement Series 2022                   | Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Refunding and Improvement Series 2022                   | CUSIP: 820642UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3449340.00   | 0.24%             | 2042-09-01      | Fixed         | 5.00%                 | 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: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $273187.60    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A                   | CUSIP: 13049SBB9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    735000 | PA      | $754867.05    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $464520.00    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | CUSIP: 486121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259577.50    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A         | West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A         | CUSIP: 956724AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288087.50   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  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: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1545899.85   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | CUSIP: 915346FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1172348.70   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6242760.00   | 0.44%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1509800.80   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519860.00   | 0.11%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee, Florida, Consolidated Utility Systems Revenue Bonds, Refunding Series 2015                                                                | Tallahassee, Florida, Consolidated Utility Systems Revenue Bonds, Refunding Series 2015                                                                | CUSIP: 874461HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508320.00    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980680.00    | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018                                                 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018                                                 | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1668128.40   | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $665687.50    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | CUSIP: 97712DUA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2509653.50   | 0.18%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070140.00   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2                                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2                                      | CUSIP: 45528U5A5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141730.00   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019                                                | Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019                                                | CUSIP: 45506D3V5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2545888.40   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2836024.00   | 0.20%             | 2044-11-15      | Fixed         | 5.00%                 | 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: 64577BM35<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    460000 | PA      | $462902.60    | 0.03%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B                                             | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B                                             | CUSIP: 734782CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $892542.40    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A                                   | Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A                                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1249545.00   | 0.09%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | CUSIP: 61075TVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619452.00    | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $779534.00    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017                                                                | Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017                                                                | CUSIP: 67756DNY8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539300.00    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | CUSIP: 646136Q95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332616.90    | 0.02%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A                           | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A                           | CUSIP: 13034A2R0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5959880.80   | 0.42%             | 2050-01-01      | Fixed         | 3.65%                 | No            |                  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: 64577BM76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560000 | PA      | $594367.20    | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A                                                                      | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A                                                                      | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5751433.80   | 0.41%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016               | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016               | CUSIP: 836753LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65414.70     | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1115667.00   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019                                                                      | CUSIP: 25483VVZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267635.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Refunding Series 2020A                                                          | Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Refunding Series 2020A                                                          | CUSIP: 167615A45<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2176248.30   | 0.15%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  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: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448314.00   | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486175.00   | 0.18%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258005.00    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B                                                                         | Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B                                                                         | CUSIP: 550697WL6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555165.00    | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B                                                     | Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B                                                     | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002200.00   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2022-1                                                                        | Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2022-1                                                                        | CUSIP: 677581JC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1610469.00   | 0.11%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022                                                       | CUSIP: 46263RRK3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580835.00    | 0.04%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069170.00   | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018                              | Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018                              | CUSIP: 45506DT88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3997521.00   | 0.28%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1491269.00   | 0.11%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017                                                                | Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017                                                                | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1165111.50   | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A                        | CUSIP: 544445CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141860.00   | 0.15%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | CUSIP: 19645RC74<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500540.00    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $86135.00     | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1796477.50   | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A                                                        | Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A                                                        | CUSIP: 751073LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1197423.60   | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017                                                 | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017                                                 | CUSIP: 39225PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061740.00   | 0.07%             | 2036-11-01      | 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: 517784AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1142439.60   | 0.08%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | CUSIP: 186387UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116875.65    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1096311.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017A                                                           | District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017A                                                           | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062280.00   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corporation, Education Loan Revenue Bonds, Senior Series 2016A                                                              | Vermont Student Assistance Corporation, Education Loan Revenue Bonds, Senior Series 2016A                                                              | CUSIP: 92428CKE3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006390.00   | 0.07%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2522819.25   | 0.18%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Camas, Washington, Water and Sewer Revenue Bonds, Series 2019                                                                                          | Camas, Washington, Water and Sewer Revenue Bonds, Series 2019                                                                                          | CUSIP: 131879GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1364762.30   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | CUSIP: 79770GEN2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1384051.20   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100231.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022                                              | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378962.50   | 0.10%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017                                                 | Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017                                                 | CUSIP: 39225PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $853605.90    | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1     | CUSIP: 64972GJV7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2009496.70   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015                                                          | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015                                                          | CUSIP: 598076FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509785.00    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $754783.00    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1291035.20   | 0.09%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9398000.00   | 0.66%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1                                         | Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1                                         | CUSIP: 75845HLD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $949008.00    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542765.00    | 0.04%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | CUSIP: 59447TS61<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4417338.00   | 0.31%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017                                     | Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017                                     | CUSIP: 011415RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1677755.00   | 0.12%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A                                                                             | CUSIP: 59333PK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1180391.95   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Southern California Institute of Architecture Project, Series 2017                              | California Municipal Finance Authority, Revenue Bonds, Southern California Institute of Architecture Project, Series 2017                              | CUSIP: 13048VAX6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    890000 | PA      | $917323.00    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935300.00    | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | CUSIP: 84134TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3055976.00   | 0.22%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4129475.00   | 0.29%             | 2040-11-15      | Fixed         | 5.75%                 | 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        |    530000 | PA      | $519071.40    | 0.04%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | CUSIP: 186387UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340798.85    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | CUSIP: 852297CX6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1933506.40   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015                   | Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015                   | CUSIP: 09747EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039670.00   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019                                                | Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019                                                | CUSIP: 45506D3F0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1494868.50   | 0.11%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Cajon Redevelopment Agency Successor Agency, San Diego County, California, Tax Allocation Bonds, Refunding Series 2018                              | El Cajon Redevelopment Agency Successor Agency, San Diego County, California, Tax Allocation Bonds, Refunding Series 2018                              | CUSIP: 28269PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4523840.00   | 0.32%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1226400.30   | 0.09%             | 2042-12-01      | 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: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528160.00    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C                                                              | CUSIP: 646136V32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1772403.00   | 0.12%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016                     | Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016                     | CUSIP: 19645TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074050.00   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $671286.30    | 0.05%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A                                                                               | CUSIP: 485424SP1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383720.00   | 0.31%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | CUSIP: 486121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390453.75    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C                                                                  | CUSIP: 56042R8G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $575855.00    | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | 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: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380060.00    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2933675.00   | 0.21%             | 2041-11-15      | Fixed         | 5.75%                 | 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        |    205000 | PA      | $217314.35    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019                                                                 | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019                                                                 | CUSIP: 160070DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124510.00   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8698827.60   | 0.61%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015C                                              | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015C                                              | CUSIP: 9830683B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847856.00    | 0.06%             | 2028-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $973430.15    | 0.07%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | CUSIP: 114894YN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2958367.50   | 0.21%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FSZ3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1304318.40   | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957910.00    | 0.07%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A                     | Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A                     | CUSIP: 75687DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333299.20    | 0.02%             | 2024-11-15      | Fixed         | 6.75%                 | 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        |   2000000 | PA      | $1810000.00   | 0.13%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Montana State University, Facilities Revenue Bonds, Board of Regents of High Education, Improvement Series 2018E                                       | Montana State University, Facilities Revenue Bonds, Board of Regents of High Education, Improvement Series 2018E                                       | CUSIP: 61212LQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2910969.60   | 0.20%             | 2043-11-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $37211.00     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  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: 64577BM68<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    535000 | PA      | $561691.15    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076420.00   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4890060.00   | 0.34%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G                                                                             | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690695.00   | 0.12%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2017A                                                                        | Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2017A                                                                        | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    670000 | PA      | $722387.30    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A                                                                             | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A                                                                             | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5672200.00   | 0.40%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | CUSIP: 483233QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.50      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                                 | Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018                                                                 | CUSIP: 729592ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1858200.90   | 0.13%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B                          | Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B                          | CUSIP: 31200CDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2320015.50   | 0.16%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022                          | CUSIP: 510651BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1477043.20   | 0.10%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017                                           | CUSIP: 64461XBR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2000368.50   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A                                  | Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A                                  | CUSIP: 499260FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5353861.80   | 0.38%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency, California, Spcial Assessment Bonds, Natomas Basin Local Assessment District, Series 2014                        | Sacramento Area Flood Control Agency, California, Spcial Assessment Bonds, Natomas Basin Local Assessment District, Series 2014                        | CUSIP: 785840HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1252215.45   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B                                               | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B                                               | CUSIP: 64945JAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560887.20    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1805344.50   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B             | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B             | CUSIP: 924166JB8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1330312.30   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  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: 245913NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1687892.50   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A                                       | Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A                                       | CUSIP: 858892NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158365.20    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6438180.00   | 0.45%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A                                  | CUSIP: 13032UGJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1203012.00   | 0.08%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project,  Refunding Series 2015A                                                    | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project,  Refunding Series 2015A                                                    | CUSIP: 764791AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $842628.50    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015                                                                 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015                                                                 | CUSIP: 161045MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4279512.00   | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $386908.00    | 0.03%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1301156.80   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B             | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B             | CUSIP: 924166JC6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568325.00   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G                             | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G                             | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315406.40    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2052130.40   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595940.00   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | 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: 45203HX23<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222527.80    | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449546.00   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6472499.40   | 0.46%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515145.00    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3201123.20   | 0.23%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016                                | Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016                                | CUSIP: 46360TES8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254875.00   | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  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        |     80000 | PA      | $78026.40     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A                                                            | CUSIP: 243323BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $726244.80    | 0.05%             | 2031-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lehi, Utah, Sales Tax Revenue Bonds, Series 2018                                                                                                       | Lehi, Utah, Sales Tax Revenue Bonds, Series 2018                                                                                                       | CUSIP: 52469PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1403165.30   | 0.10%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | CUSIP: 915346FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605884.50    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A                                                  | CUSIP: 5926467F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126900.00   | 0.36%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | CUSIP: 133565CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353493.00    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017                                                          | CUSIP: 915346FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $574716.10    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2800150.00   | 0.20%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A                                  | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A                                  | CUSIP: 45129GHV0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1095693.30   | 0.08%             | 2032-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049980.00   | 0.21%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2016A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2016A                                 | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1427742.80   | 0.10%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1343087.20   | 0.09%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015                                                                          | Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015                                                                          | CUSIP: 732203AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411279.20    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A                   | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A                   | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1947471.30   | 0.14%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A                                                                             | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A                                                                             | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4559520.00   | 0.32%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A                                     | CUSIP: 45506DNH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435081.00    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B                                                             | CUSIP: 5426905G3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053510.00   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A                                                                                   | Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A                                                                                   | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753575.00   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A                                                            | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A                                                            | CUSIP: 681725JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635784.00    | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A                                                     | Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A                                                     | CUSIP: 65000BRW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $847470.30    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A                                               | CUSIP: 45470ECR4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191320.00   | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2022B                               | Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2022B                               | CUSIP: 88786PHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $6049925.10   | 0.43%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2020A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2020A                                     | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $680478.00    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383436.00    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A                                                         | California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A                                                         | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107126.00    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | Clinton Public Works Authority,  Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022                                                    | CUSIP: 188411AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2127356.00   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $676744.00    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015                                                                 | Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015                                                                 | CUSIP: 542426CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $775850.45    | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Airport Revenue Bonds, Senior Refunding Series 2022C                                                                           | Long Beach, California, Airport Revenue Bonds, Senior Refunding Series 2022C                                                                           | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1249332.40   | 0.09%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A                         | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A                         | CUSIP: 04052BRR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510545.00    | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | CUSIP: 837123KV9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2769978.75   | 0.20%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A                                 | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919210.00   | 0.21%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | CUSIP: 58680NBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387947.55    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $789483.95    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | 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: 939783SH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2784166.50   | 0.20%             | 2050-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001                                  | Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001                                  | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $1058636.10   | 0.07%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017                                                   | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017                                                   | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $768688.50    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A                                                          | Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A                                                          | CUSIP: 45204EN20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4859010.00   | 0.34%             | 2044-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | CUSIP: 485512MZ7<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2385285.00   | 0.17%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton, Ohio, Water System Revenue Bonds, Series 2022                                                                                                  | Dayton, Ohio, Water System Revenue Bonds, Series 2022                                                                                                  | CUSIP: 239878EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134120.00   | 0.08%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466857.00    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A                                                                         | CUSIP: 45471ASV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    665000 | PA      | $715081.15    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $287626.50    | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | CUSIP: 432308L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3362937.50   | 0.24%             | 2040-10-01      | 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: 97712DHZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342979.70    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016                            | CUSIP: 13080SPE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    825000 | PA      | $874500.00    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A           | CUSIP: 414009ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546475.00   | 0.18%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement,  Sustainability Green Series 2022A                       | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement,  Sustainability Green Series 2022A                       | CUSIP: 414019BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1464137.50   | 0.10%             | 2040-10-01      | Fixed         | 5.25%                 | 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        |    250000 | PA      | $256945.00    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDQ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3844218.50   | 0.27%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017                                                                | Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017                                                                | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $521497.35    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2281378.00   | 0.16%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | CUSIP: 59335LAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928422.00    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022                                                          | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022                                                          | CUSIP: 57584Y3P2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1627845.90   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Continuing Care Retirement Community Revenue Bonds, Oak Hammock at the University of Florida, Inc | Alachua County Health Facilities Authority, Florida, Continuing Care Retirement Community Revenue Bonds, Oak Hammock at the University of Florida, Inc | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $682432.00    | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25954.75     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $774979.20    | 0.05%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison, Bond and Montgomery Counties Community Unit School District 05, Highland, Illinois, General Obligation Bonds, School Series 2022B             | Madison, Bond and Montgomery Counties Community Unit School District 05, Highland, Illinois, General Obligation Bonds, School Series 2022B             | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671370.00    | 0.05%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3321120.00   | 0.23%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A                 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A                 | CUSIP: 837031SS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193152.60    | 0.01%             | 2033-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022                          | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1386564.20   | 0.10%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A                                                                         | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A                                                                         | CUSIP: 46247SBK9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2325012.60   | 0.16%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015                                                                                | Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015                                                                                | CUSIP: 01179RNA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578660.00   | 0.11%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V                                                                           | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V                                                                           | CUSIP: 46603AGD7<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1763320.00   | 0.12%             | 2036-07-01      | 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: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221787.50   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763860.00   | 0.12%             | 2035-06-30      | 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: 87638RJC2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3959763.50   | 0.28%             | 2037-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274W77<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428888.00    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1531527.45   | 0.11%             | 2051-06-01      | Fixed         | 4.50%                 | 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        |    550000 | PA      | $550363.00    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021                        | Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021                        | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $484411.20    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015                                                                              | San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015                                                                              | CUSIP: 796242TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520040.00   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4133167.50   | 0.29%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5B4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017850.00   | 0.07%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | CUSIP: 610466AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1500513.30   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A                                                           | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1453652.20   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018                                                 | Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018                                                 | CUSIP: 590621LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1874373.75   | 0.13%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C                                                                   | CUSIP: 696550A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450096.25    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A                                                                            | Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A                                                                            | CUSIP: 041189F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2173902.90   | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuba Levee Financing Authority, California, Revenue Bonds, Yuba County Levee Refinancing Project, Refunding Series 2017A                               | Yuba Levee Financing Authority, California, Revenue Bonds, Yuba County Levee Refinancing Project, Refunding Series 2017A                               | CUSIP: 988211BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091310.00   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $250538.95    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A                                           | Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A                                           | CUSIP: 490580FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340862.50    | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $429604.20    | 0.03%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No.1, Special Revenue  Improvement Bonds, Refunding Series 2018                             | Colorado Science and Technology Park Metropolitan District No.1, Special Revenue  Improvement Bonds, Refunding Series 2018                             | CUSIP: 19658CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901314.00    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | CUSIP: 345856AE8<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586930.50    | 0.04%             | 2026-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A                                                   | Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A                                                   | CUSIP: 68606TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50205.50     | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Daytona Beach Florida Housing Authority,Multi-family Housing Revenue Bonds, WM At The River LP, Series 2021 B                                          | Daytona Beach Florida Housing Authority,Multi-family Housing Revenue Bonds, WM At The River LP, Series 2021 B                                          | CUSIP: 240215AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1141471.80   | 0.08%             | 2025-12-01      | Fixed         | 1.25%                 | 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: 797214CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307454.90    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $848824.00    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018                                                                               | Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018                                                                               | CUSIP: 244280AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3186137.85   | 0.22%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  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        |   2010000 | PA      | $2051385.90   | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018    | Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018    | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2890500.00   | 0.20%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401550.00   | 0.38%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding Series 2016A           | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding Series 2016A           | CUSIP: 956622L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252335.00    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 5926466T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599225.00   | 0.25%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022                                                             | CUSIP: 610466AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1635117.75   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019                                                                  | Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019                                                                  | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026760.00   | 0.28%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A                                                    | CUSIP: 59447TS46<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4091220.00   | 0.29%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | CUSIP: 432308H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $769032.55    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2260786.00   | 0.16%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078300.00   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023                                                                              | Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023                                                                              | CUSIP: 42249TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3878194.55   | 0.27%             | 2047-12-15      | Fixed         | 5.00%                 | 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: 08451PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $625131.00    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A                                                                             | CUSIP: 59333PL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108680.00   | 0.29%             | 2033-10-01      | 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        |     60000 | PA      | $61012.20     | 0.00%             | 2023-08-01      | Fixed         | 6.00%                 | 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: 70868YAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6726720.00   | 0.47%             | 2033-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156920.00   | 0.15%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022                                | CUSIP: 486121BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $456078.60    | 0.03%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site, Series 2022I                                   | Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site, Series 2022I                                   | CUSIP: 435866TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5712200.00   | 0.40%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County School Board, Florida, Certificates of Participation, Series 2022A                                                                          | Bay County School Board, Florida, Certificates of Participation, Series 2022A                                                                          | CUSIP: 072231GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1693969.55   | 0.12%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RD9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1456548.60   | 0.10%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022                                     | Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022                                     | CUSIP: 936785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $10110542.40  | 0.71%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638050.00   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13414.80     | 0.00%             | 2040-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1115213.55   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | CUSIP: 542691AR1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184640.00   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A                                                                                   | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A                                                                                   | CUSIP: 6461396Q3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201440.00   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017                                                                       | San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017                                                                       | CUSIP: 7962536S6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5756879.70   | 0.41%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman | New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $606843.90    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018                                    | Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018                                    | CUSIP: 985794DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3341772.00   | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540360.00    | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527525.00   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018                                                                          | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018                                                                          | CUSIP: 73412PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1172880.15   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Prospect, Cook County, Illinois, General Obligation Bonds, Series 2019B                                                                          | Mount Prospect, Cook County, Illinois, General Obligation Bonds, Series 2019B                                                                          | CUSIP: 622826YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $560184.60    | 0.04%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A                                                              | Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A                                                              | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9845163.45   | 0.69%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018                                                 | Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018                                                 | CUSIP: 590621KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398537.50   | 0.10%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3635610.00   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada  Airport Revenue Bonds, Senior Series 2015A                                                                                       | Clark County, Nevada  Airport Revenue Bonds, Senior Series 2015A                                                                                       | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154800.00   | 0.29%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A                        | Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A                        | CUSIP: 34073XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080270.00   | 0.08%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Arkansas, Hospital Revenue Refunding Bonds, North Arkansas Regional Medical Center Project, Refunding Series 2021                        | Boone County, Arkansas, Hospital Revenue Refunding Bonds, North Arkansas Regional Medical Center Project, Refunding Series 2021                        | CUSIP: 098646CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037825.55   | 0.07%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2017B                        | Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2017B                        | CUSIP: 181006HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1408866.90   | 0.10%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9930000 | PA      | $12184010.70  | 0.86%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Boise State University, Idaho, General Revenue Bonds, Series 2018A                                                                                     | Boise State University, Idaho, General Revenue Bonds, Series 2018A                                                                                     | CUSIP: 097464G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651354.00    | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2574531.00   | 0.18%             | 2042-11-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2836862.35   | 0.20%             | 2040-09-01      | 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        |   5000000 | PA      | $4992250.00   | 0.35%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018                                    | Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018                                    | CUSIP: 193108KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $560260.50    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8569275.00   | 0.60%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | CUSIP: 101547WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $5025091.50   | 0.35%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533700.00   | 0.39%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B                                                            | CUSIP: 243323CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77089.50     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018                                                     | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018                                                     | CUSIP: 65830RBZ1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3840165.00   | 0.27%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2503642.50   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A                                                              | Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A                                                              | CUSIP: 983366EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099460.00   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2017B                                                 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2017B                                                 | CUSIP: 254845NR7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199420.00   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016                                              | Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016                                              | CUSIP: 915899NL8<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    590000 | PA      | $620550.20    | 0.04%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A                        | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A                        | CUSIP: 432308B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059730.00   | 0.22%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014                | CUSIP: 593211EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257835.00    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065550.00   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972580.00    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Special Obligation, Administrative Building Fund Projects, Series 2017A                      | Ohio State, Capital Facilities Lease-Appropriation Bonds, Special Obligation, Administrative Building Fund Projects, Series 2017A                      | CUSIP: 67759HJX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719525.00   | 0.19%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CBZ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1538099.75   | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Refunding Series 2009D                                    | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Refunding Series 2009D                                    | CUSIP: 13032UG69<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5862850.00   | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1370564.00   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  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: 51778UAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $434535.20    | 0.03%             | 2024-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016                          | CUSIP: 483233RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101769.70    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101264.00    | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033020.00   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2019A                        | Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2019A                        | CUSIP: 34073XHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832640.00    | 0.06%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053760.00   | 0.29%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDN0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052060.00   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1623144.60   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RB3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2551659.60   | 0.18%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2228394.00   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146376.00   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B                                                           | Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B                                                           | CUSIP: 847082KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $955787.25    | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B                                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6815700.00   | 0.48%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A                                                | Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A                                                | CUSIP: 723203AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $549293.55    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  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: 64577BM43<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    485000 | PA      | $495058.90    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project,  Refunding Series 2015A                                                    | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project,  Refunding Series 2015A                                                    | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517755.00    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State University, General Revenue Bonds, Refunding Series 2016                                                                                   | Idaho State University, General Revenue Bonds, Refunding Series 2016                                                                                   | CUSIP: 451470PF9<br>LEI: 549300MPGZVO0YIGL418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100395.00    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  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: 245913NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1643576.00   | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Refunding Subordinate Series 2019D                                                             | Broward County, Florida, Port Facilities Revenue Bonds, Refunding Subordinate Series 2019D                                                             | CUSIP: 11506KFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012950.00   | 0.07%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A                                                        | CUSIP: 45204EDM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288450.00   | 0.37%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | CUSIP: 167562NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048210.00   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147660.00   | 0.15%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C                                                                           | Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C                                                                           | CUSIP: 191783GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116870.00   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A                                                  | CUSIP: 5926465L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3023906.60   | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017                                                                | Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017                                                                | CUSIP: 900680BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1065244.80   | 0.08%             | 2036-02-01      | 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: 64763HHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372725.15    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    590000 | PA      | $627712.80    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama, University Facilities Revenue Bonds, Series 2019A                                                                         | University of South Alabama, University Facilities Revenue Bonds, Series 2019A                                                                         | CUSIP: 914845RT1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2469020.40   | 0.17%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $866262.60    | 0.06%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022                                                                       | Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022                                                                       | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5187720.00   | 0.37%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A                                                                      | IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A                                                                      | CUSIP: 45471ARM6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $836782.50    | 0.06%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1818696.15   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A                                                                    | Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A                                                                    | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286590.00   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A                                                                          | Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A                                                                          | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12383640.00  | 0.87%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413112.50   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022                                          | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022                                          | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1638507.75   | 0.12%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCX4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177094.75    | 0.01%             | 2027-07-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1884118.40   | 0.13%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1576179.20   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | 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: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54714.00     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787822.50    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AG7<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    740000 | PA      | $747067.00    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A                                                                         | Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A                                                                         | CUSIP: 512714EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1456828.25   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014               | Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014               | CUSIP: 355849BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432732.00   | 0.10%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A                                                                         | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A                                                                         | CUSIP: 46247SBL7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1161972.00   | 0.08%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | CUSIP: 914367DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095440.00   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B                                                        | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B                                                        | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278187.50   | 0.09%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946485.00    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A                                                                     | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083460.00   | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1447368.00   | 0.10%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892280.00   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $277648.00    | 0.02%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256967.50    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple University Health System Obligated Group, Series 2022    | Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple University Health System Obligated Group, Series 2022    | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1051229.85   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114960.00   | 0.22%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $714939.75    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306962.50   | 0.09%             | 2036-01-01      | 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: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425224.00    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | CUSIP: 64986AJE2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571115.00    | 0.04%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $2112866.25   | 0.15%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| School Board of Duval County, Florida, Certificates of Participation, Series 2022A                                                                     | School Board of Duval County, Florida, Certificates of Participation, Series 2022A                                                                     | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2346320.00   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019                   | Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019                   | CUSIP: 45204E3L0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129923.55    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1940720.00   | 0.14%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013                                      | Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013                                      | CUSIP: 419808AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614432.00   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018                                    | Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018                                    | CUSIP: 193108KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1338571.80   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022                                                                             | Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022                                                                             | CUSIP: 511350BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $465816.00    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022                                 | Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022                                 | CUSIP: 692634GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2689654.00   | 0.19%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | CUSIP: 60637AKN1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1072940.70   | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $103174.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach, California, Harbor Revenue Bonds, Series 2017                                                                                              | Long Beach, California, Harbor Revenue Bonds, Series 2017                                                                                              | CUSIP: 542424UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1536262.00   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022                                                 | Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022                                                 | CUSIP: 347614AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $650818.40    | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1294212.15   | 0.09%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018230.00   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                          | Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                          | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414620.00    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021                                                                     | CUSIP: 133565CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355512.50    | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222990.00   | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022                               | Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022                               | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1018083.90   | 0.07%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | CUSIP: 25940PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943460.00   | 0.14%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527615.00    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E                                                                         | CUSIP: 57582RQC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6371040.00   | 0.45%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | CUSIP: 65000BRF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380275.00   | 0.10%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F                                                                         | CUSIP: 57582RQQ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4174510.20   | 0.29%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | CUSIP: 442349AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2871330.00   | 0.20%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462007.00    | 0.03%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B                                             | CUSIP: 64763HFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4078845.60   | 0.29%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018                            | CUSIP: 40785E3B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096880.00   | 0.08%             | 2038-07-15      | Fixed         | 5.00%                 | 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: 08451PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $608711.40    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | 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        |   1685000 | PA      | $1839986.30   | 0.13%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338026.00    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project,  Series 2022A                                                       | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project,  Series 2022A                                                       | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002620.00   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A                                                          | Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A                                                          | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1595311.65   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A                                       | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $706413.25    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | CUSIP: 57429NCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4899791.65   | 0.35%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | CUSIP: 677561KJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2291083.20   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016                            | CUSIP: 13058TLT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234103.50    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3                                                        | California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3                                                        | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $807503.65    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2                              | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2                              | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276616.60    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2235321.20   | 0.16%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller