# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-23-043902
**Filing Date:** 2023-2
**Character Count:** 838872
**Document Hash:** 6c40ba14b49724a5f0336579ee67a583
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043902.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07873
- **FILM NUMBER:** 23677782

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

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

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

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

## Series and Classes Contracts Data

### Nuveen Limited Term Municipal Bond Fund (Series ID: S000000288)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000000702 | Nuveen Limited Term Municipal Bond Fund - Class A | FLTDX           |
| C000001512 | Nuveen Limited Term Municipal Bond Fund - Class I | FLTRX           |
| C000137701 | Class C                                           | FAFJX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Municipal Trust

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Limited Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000288

- **c. LEI of Series:** 5493002UR1R5Q3NVOM19

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6951443914.00

**Total Liabilities:** $141795735.00

**Net Assets:** $6809648179.00

**Delayed Delivery Securities:** $20393395.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -27176.54000000 | **1-Year:** -462295.81000000 | **5-Year:** -769447.27000000 | **10-Year:** -687246.15000000 | **30-Year:** -79113.06000000

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

- **3-Month:** -976.47000000 | **1-Year:** -21899.13000000 | **5-Year:** -55021.33000000 | **10-Year:** -23413.29000000 | **30-Year:** -53.70000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000702 | -0.10%               | 2.31%                | 0.12%                |
| Class ID C000137701 | -0.17%               | 2.16%                | 0.15%                |
| Class ID C000001512 | -0.08%               | 2.24%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28996962.19            | $12395421.11                               |
| Month 2  | $-28865820.95            | $179756632.79                              |
| Month 3  | $-11694317.46            | $12376871.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1906635.30   | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752377.00   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2004983.80   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4677554.70   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | CUSIP: 494782JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7580380.40   | 0.11%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers, New York, General Obligation Bonds, Series 2012C                                                                                              | Yonkers, New York, General Obligation Bonds, Series 2012C                                                                                              | CUSIP: 986082LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2510953.80   | 0.04%             | 2023-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3205030.00   | 0.05%             | 2023-10-01      | 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: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4594838.40   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Public Utilities Commission, Interim Construction Notes, Series 2022                                                                          | Missouri Public Utilities Commission, Interim Construction Notes, Series 2022                                                                          | CUSIP: 606374AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19610600.00  | 0.29%             | 2023-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A                                     | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A                                     | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5449295.50   | 0.08%             | 2034-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Conservation Projects Series 2022A                                                                               | Ohio State, General Obligation Bonds, Conservation Projects Series 2022A                                                                               | CUSIP: 677523ET5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1795175.10   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045350.00   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017                                             | Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017                                             | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1851295.20   | 0.03%             | 2036-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2020                                                             | Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2020                                                             | CUSIP: 259327S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1852540.80   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4660568.00   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A                                                 | Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A                                                 | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $20332832.00  | 0.30%             | 2039-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3439972.80   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015                               | Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015                               | CUSIP: 936195AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3622428.70   | 0.05%             | 2055-09-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020A. Forward Delivery                                             | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020A. Forward Delivery                                             | CUSIP: 44244CWJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7659983.10   | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | CUSIP: 494782JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6597125.65   | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A                                                              | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3302857.80   | 0.05%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1                            | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1                            | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $8814344.00   | 0.13%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | CUSIP: 79835HGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1844990.40   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Municipal Rehabilitation, Refunding Series 2019A                                             | New Jersey Economic Development Authority, Revenue Bonds, Municipal Rehabilitation, Refunding Series 2019A                                             | CUSIP: 64577B6D1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $11000333.10  | 0.16%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | CUSIP: 486508AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6264956.45   | 0.09%             | 2025-09-01      | 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        |    280000 | PA      | $248018.40    | 0.00%             | 2040-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5082291.90   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647EW7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $10941332.40  | 0.16%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5954351.45   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | CUSIP: 455393EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565650.05    | 0.01%             | 2025-10-01      | 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        |   6905000 | PA      | $6859565.10   | 0.10%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCM8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3498380.20   | 0.05%             | 2035-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | CUSIP: 66285WG91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015000.00   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUS2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2202706.00   | 0.03%             | 2036-11-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Revolving Fund Revenue Bonds, New Series 2020                                                                     | Texas Water Development Board, State Revolving Fund Revenue Bonds, New Series 2020                                                                     | CUSIP: 8828542W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1933806.50   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | 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: 13034AV56<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $59884200.00  | 0.88%             | 2050-01-01      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1972627.20   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018                                                                                   | Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018                                                                                   | CUSIP: 14045AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052030.00   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2917193.40   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5494213.20   | 0.08%             | 2029-09-01      | Fixed         | 3.00%                 | 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: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1781235.00   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A                            | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A                            | CUSIP: 45505MLY0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624455.00   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2                                                                          | CUSIP: 98322QWH6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1966050.00   | 0.03%             | 2035-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1                 | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8233048.20   | 0.12%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding March Series 2021C                                                                                 | Illinois State, General Obligation Bonds, Refunding March Series 2021C                                                                                 | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3309108.00   | 0.05%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  21915000 | PA      | $21951159.75  | 0.32%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A                                                                      | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A                                                                      | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1996841.00   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | CUSIP: 677523DF6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4710575.80   | 0.07%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1069463.20   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022A                                                         | Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022A                                                         | CUSIP: 236092JY9<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7789567.45   | 0.11%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1                                                  | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4569050.00   | 0.07%             | 2048-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1                                                                 | CUSIP: 8804614L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1531410.15   | 0.02%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005D                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005D                           | CUSIP: 677525WM5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961250.00    | 0.01%             | 2028-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXH8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    615000 | PA      | $462910.50    | 0.01%             | 2035-12-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| The Board of Education of the City of St. Louis, Missouri, General Obligation Refunding Bonds, Series 2022                                             | The Board of Education of the City of St. Louis, Missouri, General Obligation Refunding Bonds, Series 2022                                             | CUSIP: 791639LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9499590.85   | 0.14%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A                                                                  | CUSIP: 56042RF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $628239.00    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A                                                                 | CUSIP: 66285WH90<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8320720.00   | 0.12%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | CUSIP: 596697QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4305204.95   | 0.06%             | 2023-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90333.00     | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Anderson, South Carolina, Water and Sewer Revenue Bonds, Refunding Series 2022                                                                         | Anderson, South Carolina, Water and Sewer Revenue Bonds, Refunding Series 2022                                                                         | CUSIP: 034074FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1314271.80   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E      | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $8431003.80   | 0.12%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516050.00    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DSZ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2310485.75   | 0.03%             | 2023-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | CUSIP: 882854G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13065000 | PA      | $13595569.65  | 0.20%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | CUSIP: 400653JN2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3154375.00   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Subordinate Series 2021B-1                          | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Subordinate Series 2021B-1                          | CUSIP: 864809CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $418905.50    | 0.01%             | 2031-06-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H                                                             | CUSIP: 196480WD5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1823400.00   | 0.03%             | 2036-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | CUSIP: 384201GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1441271.00   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MDV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291100.00   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski Community School District, Brown County, Wisconsin, Bond Anticipation Notes, Series 2023                                                       | Pulaski Community School District, Brown County, Wisconsin, Bond Anticipation Notes, Series 2023                                                       | CUSIP: 745763LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003100.00   | 0.07%             | 2023-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4457200.00   | 0.07%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1248551.55   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270226.05    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | CUSIP: 64988YHU4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2795245.25   | 0.04%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014                                                  | CUSIP: 92182PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1608589.40   | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2                                                               | CUSIP: 57587GPC3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976270.00    | 0.01%             | 2026-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II                                                                    | CUSIP: 01170RLW0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $2847181.20   | 0.04%             | 2036-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2062288.80   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A              | Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A              | CUSIP: 79410SBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134112.00   | 0.02%             | 2023-12-01      | 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: 052409DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1327268.10   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010B                 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010B                 | CUSIP: 311450GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9942500.00   | 0.15%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016                               | Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016                               | CUSIP: 680454YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3722359.10   | 0.05%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | CUSIP: 64580CJC2<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4562020.15   | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, Refunding & School Building Series 2020               | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, Refunding & School Building Series 2020               | CUSIP: 467520XP2<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8231827.85   | 0.12%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-2                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-2                                    | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18555000 | PA      | $17981464.95  | 0.26%             | 2037-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022B-1                                                                      | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022B-1                                                                      | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3539628.00   | 0.05%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002       | Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002       | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2809071.75   | 0.04%             | 2027-04-01      | Fixed         | 1.45%                 | 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: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3427440.10   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A                                                                     | CUSIP: 59465M4J1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6638760.00   | 0.10%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2016A                                                          | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2016A                                                          | CUSIP: 455393FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10147000.00  | 0.15%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaksi County Public Facilities Board, Arkansas, Health Facilities Revenue Bonds, CARTI Project, Series 2013                                          | Pulaksi County Public Facilities Board, Arkansas, Health Facilities Revenue Bonds, CARTI Project, Series 2013                                          | CUSIP: 74540EAQ4<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    545000 | PA      | $550684.35    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022            | CUSIP: 486508AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5394214.90   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Refunding Junior Lien Forward Delivery Serie | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Refunding Junior Lien Forward Delivery Serie | CUSIP: 67760HNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3421360.85   | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994600.00    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $844135.00    | 0.01%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company Project, Series 2013A                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company Project, Series 2013A                              | CUSIP: 721901JW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400076.00    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District, Hamilton County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 202 | Indian Hill Exempted Village School District, Hamilton County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 202 | CUSIP: 454272JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1481674.10   | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2                                                          | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2                                                          | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $9596592.55   | 0.14%             | 2060-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                   | Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                   | CUSIP: 269696PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483692.00   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063530.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83660.80     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Haven, Connecticut, General Obligation Bonds, Series 2012                                                                                         | West Haven, Connecticut, General Obligation Bonds, Series 2012                                                                                         | CUSIP: 953140L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001490.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492017.95    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | CUSIP: 45203MBB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $7652431.75   | 0.11%             | 2036-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAB8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1847119.00   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B                                                                                   | CUSIP: 61212WPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364255.00    | 0.01%             | 2036-12-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | CUSIP: 89952PER2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620052.00    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990F2B9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $442397.70    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021                                                                                         | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 678519J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4576246.40   | 0.07%             | 2024-03-01      | Fixed         | 2.00%                 | No            |                  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: 440365GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199106.00    | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021B-2              | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021B-2              | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5067750.00   | 0.07%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUQ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1567867.40   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | CUSIP: 30382EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2368956.80   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | CUSIP: 89952PFS9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    725000 | PA      | $761859.00    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A                                           | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A                                           | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $19185127.50  | 0.28%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | CUSIP: 074ESCAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $6318.75      | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3895389.35   | 0.06%             | 2027-02-15      | 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: 64971XZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7812975.00   | 0.11%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Refunding Seri | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Refunding Seri | CUSIP: 135521CU4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001170.00   | 0.04%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016A                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016A                                         | CUSIP: 74443QAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001230.00   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A                                                                          | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $9790392.00   | 0.14%             | 2052-09-01      | Fixed         | 4.00%                 | 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: 08451PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2249204.10   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | CUSIP: 66285WH33<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3030000.00   | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode           | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode           | CUSIP: 546395S70<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  29815000 | PA      | $30983449.85  | 0.45%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A             | CUSIP: 89952PFD2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9114905.95   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Adventist Health System/West, Refunding Variable Rate Series 2019               | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Adventist Health System/West, Refunding Variable Rate Series 2019               | CUSIP: 62551PCX3<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1732160.40   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1                                                          | CUSIP: 20775HHV8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2887794.00   | 0.04%             | 2036-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1099573.65   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225                                                                           | CUSIP: 64988YEM5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1814437.80   | 0.03%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $953898.40    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1                                                                   | CUSIP: 34074MTG6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6535330.25   | 0.10%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591350.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A                                                       | CUSIP: 413890CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5388892.65   | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A                   | CUSIP: 64972ECY3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3448625.60   | 0.05%             | 2034-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | CUSIP: 283822SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4524041.60   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031980.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1981903.00   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2022A                                                                                              | Connecticut State, General Obligation Bonds, Series 2022A                                                                                              | CUSIP: 20772KPF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  12335000 | PA      | $12618458.30  | 0.19%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1332725.55   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAJ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    540000 | PA      | $546712.20    | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $10032558.60  | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A                 | CUSIP: 57419TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3503445.00   | 0.05%             | 2035-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A      | CUSIP: 365716AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2322682.50   | 0.03%             | 2026-09-01      | 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: 686499BU7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2390927.70   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9579480.60   | 0.14%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996           | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996           | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3877794.00   | 0.06%             | 2030-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4762152.60   | 0.07%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224NY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5954698.80   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A     | CUSIP: 19986TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031030.00   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2016A                                         | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2016A                                         | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $10984809.50  | 0.16%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $973038.45    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                               | Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                               | CUSIP: 186072SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7245747.25   | 0.11%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $680284.80    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2018D                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2018D                                                             | CUSIP: 67756CDC9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26349440.00  | 0.39%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | CUSIP: 546410BJ9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7315346.45   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County, North Carolina, General Obligation Bonds, School Series 2021                                                                       | Mecklenburg County, North Carolina, General Obligation Bonds, School Series 2021                                                                       | CUSIP: 584002XR5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11838528.00  | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | CUSIP: 400653JP7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2421310.65   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | CUSIP: 45471AMT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147151.80    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2645497.50   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Series 2022                    | Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Series 2022                    | CUSIP: 92810RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21923440.00  | 0.32%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | CUSIP: 93055DAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311799.00    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1                                                               | CUSIP: 64580CJB4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4280553.75   | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019                                                 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019                                                 | CUSIP: 03588HWJ1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7667633.05   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | CUSIP: 66285WH25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2485355.80   | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $359767.65    | 0.01%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2021A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2021A                                                   | CUSIP: 011839XF9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1257271.00   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Refunding Series 2021A                                                                                      | Tulsa, Oklahoma, General Obligation Bonds, Refunding Series 2021A                                                                                      | CUSIP: 899645C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30465000 | PA      | $30385791.00  | 0.45%             | 2023-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2014A                                                            | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2014A                                                            | CUSIP: 235036V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023988.50   | 0.02%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002                       | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3197129.00   | 0.05%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGU1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035760.00   | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26285000 | PA      | $24380914.60  | 0.36%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District, Hamilton County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 202 | Indian Hill Exempted Village School District, Hamilton County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 202 | CUSIP: 454272JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $964215.20    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013                                                 | Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013                                                 | CUSIP: 974535KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6800904.00   | 0.10%             | 2023-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1845702.90   | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $538147.80    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | CUSIP: 455393EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $482456.10    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222                                                      | CUSIP: 57587GJD8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2136209.25   | 0.03%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZN9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2697890.00   | 0.04%             | 2035-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1                     | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219300.00   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Refunding Series 2014S                        | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Refunding Series 2014S                        | CUSIP: 407272P23<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072881.00   | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Tranche 1 Series 2016A                                                                                        | Georgia State, General Obligation Bonds, Tranche 1 Series 2016A                                                                                        | CUSIP: 3733843Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4812247.80   | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1255575.20   | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020A                                                                       | King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020A                                                                       | CUSIP: 495290BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13045000 | PA      | $12611384.20  | 0.19%             | 2032-01-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020A-1                                   | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020A-1                                   | CUSIP: 13034AF39<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1192121.70   | 0.02%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County, Arizona, Sewer System Revenue Obligations, Refunding Series 2016                                                                          | Pima County, Arizona, Sewer System Revenue Obligations, Refunding Series 2016                                                                          | CUSIP: 721876VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1675305.20   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2                                                                       | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2                                                                       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10482326.40  | 0.15%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3893582.00   | 0.06%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030800.00   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | CUSIP: 66585VBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158556.80    | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7024080.00   | 0.10%             | 2027-11-01      | Fixed         | 1.35%                 | 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        |   5220000 | PA      | $5506056.00   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A                  | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A                  | CUSIP: 677ESCAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $4143.75      | 0.00%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAK9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045660.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Maintenance Tax Notes  Series 2022                                    | Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Maintenance Tax Notes  Series 2022                                    | CUSIP: 011415TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4261961.20   | 0.06%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B                                                         | CUSIP: 83756CL78<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3715550.00   | 0.05%             | 2036-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2022                                          | Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2022                                          | CUSIP: 678739WC3<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12657320.00  | 0.19%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63064.30     | 0.00%             | 2024-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts Bonds, Federal Transit Administration Section 5309 Fixed Guideway Moderniza | Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts Bonds, Federal Transit Administration Section 5309 Fixed Guideway Moderniza | CUSIP: 842039DQ9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2701172.00   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2013                     | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2013                     | CUSIP: 934864AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1743432.10   | 0.03%             | 2023-04-01      | 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: 08451PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2135430.00   | 0.03%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017                                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017                                         | CUSIP: 529050EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485171.05    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority, Northampton and Lehigh Counties, Pennsylvania, School Revenue Bonds, Bethlehem Area School District Refundin | Bethlehem Area School District Authority, Northampton and Lehigh Counties, Pennsylvania, School Revenue Bonds, Bethlehem Area School District Refundin | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2611290.60   | 0.04%             | 2030-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3434704.00   | 0.05%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2318915.20   | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2015A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2015A                                                  | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  27535000 | PA      | $26140902.95  | 0.38%             | 2035-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10539313.20  | 0.15%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062760.00   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Parish Road Improvements Proj | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Parish Road Improvements Proj | CUSIP: 546282K29<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2319040.10   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9135140.55   | 0.13%             | 2037-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122                                                             | CUSIP: 7087964V6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1256487.20   | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLP1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8390000 | PA      | $7046089.80   | 0.10%             | 2036-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | CUSIP: 658909VZ6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3052422.10   | 0.04%             | 2032-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341409.25    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1101574.70   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TSN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $537300.00    | 0.01%             | 2023-03-01      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Series 2022                                                                                        | Pennsylvania State, General Obligation Bonds, First Series 2022                                                                                        | CUSIP: 70914PX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10992900.00  | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | CUSIP: 30382EJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2208313.70   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205738.00    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270228.60    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B                                                             | CUSIP: 594654FZ3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9910000 | PA      | $8648754.30   | 0.13%             | 2034-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D                                                               | CUSIP: 63968MUR8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1701707.30   | 0.02%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2022B                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2022B                                                                   | CUSIP: 696550J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2322810.00   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1                                                                 | CUSIP: 880461YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2821016.45   | 0.04%             | 2034-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A                          | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A                          | CUSIP: 606092GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2517017.80   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B                                                  | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B                                                  | CUSIP: 83755VWX8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    650000 | PA      | $671242.00    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | CUSIP: 59447TJ79<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2255022.00   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Series 2021F                                                                                               | Des Moines, Iowa, General Obligation Bonds, Series 2021F                                                                                               | CUSIP: 25009XSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4519663.35   | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A             | CUSIP: 89952PFE0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11906651.80  | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19965000 | PA      | $19843013.85  | 0.29%             | 2037-06-01      | Fixed         | 2.00%                 | 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        |   8800000 | PA      | $8775096.00   | 0.13%             | 2056-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDE8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536600.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576760.20    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | CUSIP: 263165HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17910.20     | 0.00%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Various Purpose Medium-Term Series 2021C                                   | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Various Purpose Medium-Term Series 2021C                                   | CUSIP: 181059Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8269033.00   | 0.12%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $9262353.10   | 0.14%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227                                                                           | CUSIP: 64988YFL6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2689804.00   | 0.04%             | 2035-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307602.00    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1243210.20   | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDC2<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    685000 | PA      | $702145.55    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022B                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022B                                                                          | CUSIP: 677523EA6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7019580.75   | 0.10%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A                                  | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A                                  | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9972295.25   | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5636785.00   | 0.08%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022B                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022B                                                                          | CUSIP: 677523EC2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639350.00   | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts Bonds, Federal Transit Administration Section 5337 State of Good Repair For | Southeastern Pennsylvania Transportation Authority, Capital Grant Receipts Bonds, Federal Transit Administration Section 5337 State of Good Repair For | CUSIP: 842039DR7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1564551.20   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022C                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022C                                                         | CUSIP: 83712DZ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14924850.00  | 0.22%             | 2024-03-01      | Fixed         | 2.75%                 | 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: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256280.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    601000 | PA      | $559555.04    | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | CUSIP: 546475SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2899739.95   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8628533.80   | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2008B-2                                                        | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2008B-2                                                        | CUSIP: 89602RGT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6817414.40   | 0.10%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2021A                                                                    | Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2021A                                                                    | CUSIP: 54589TKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8075690.60   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A                                   | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2745483.00   | 0.04%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UH76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    735000 | PA      | $729913.80    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | CUSIP: 899645C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12020096.00  | 0.18%             | 2024-11-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5753550.00   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H                                                        | CUSIP: 64987D6G4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3210773.85   | 0.05%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1960654.50   | 0.03%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019                                                               | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019                                                               | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4878410.70   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3920707.80   | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | CUSIP: 956622F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170255.60   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A          | Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A          | CUSIP: 81647PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6996600.00   | 0.10%             | 2034-05-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A                                        | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A                                        | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18025920.00  | 0.26%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016                                          | Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016                                          | CUSIP: 653337AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $12718338.75  | 0.19%             | 2024-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137                                                      | CUSIP: 70879QPX5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7726200.00   | 0.11%             | 2036-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Shorewood School District, Milwaukee County, Wisconsin, Bond Anticipation Notes, Series 2021                                                           | Shorewood School District, Milwaukee County, Wisconsin, Bond Anticipation Notes, Series 2021                                                           | CUSIP: 825247KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24342500.00  | 0.36%             | 2023-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N                                                               | CUSIP: 93978TZ44<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1194690.00   | 0.02%             | 2036-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Refunding Series 2014A                                                                      | WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Refunding Series 2014A                                                                      | CUSIP: 92937NAY0<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |    755000 | PA      | $774682.85    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A                                                                        | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A                                                                        | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5139567.50   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2019                                                           | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2019                                                           | CUSIP: 235241SX5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5523448.00   | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $847047.60    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1879206.30   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481065.75    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Refunding Forward Delivery Series 2020A                                                 | Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Refunding Forward Delivery Series 2020A                                                 | CUSIP: 20281PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2954514.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky Water District, Revenue Bonds, Bond Anticipation Note Series 2021A                                                                   | Northern Kentucky Water District, Revenue Bonds, Bond Anticipation Note Series 2021A                                                                   | CUSIP: 665306QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24685000 | PA      | $24610945.00  | 0.36%             | 2023-02-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGZ0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049870.00   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43                                              | CUSIP: 658207YM1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2417766.80   | 0.04%             | 2035-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | CUSIP: 858761BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2179965.40   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | CUSIP: 186054JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7793988.20   | 0.11%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2023BM                                                                                         | University of California, General Revenue Bonds, Series 2023BM                                                                                         | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364860.00   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAB4<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    473000 | PA      | $462764.28    | 0.01%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017B                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017B                          | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1408167.30   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021                                     | Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021                                     | CUSIP: 232309HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875358.75    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2017A                                                                                                  | Georgia State, General Obligation Bonds, Series 2017A                                                                                                  | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5507031.25   | 0.08%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020                          | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020                          | CUSIP: 45203EAF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4806263.00   | 0.07%             | 2040-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2577620.50   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Health, Series 2019B                                  | Columbus Medical Center Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Health, Series 2019B                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $9156846.00   | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022C                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022C                                                                          | CUSIP: 677523EK4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1726937.45   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | CUSIP: 283822SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143550.00   | 0.05%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1731060.00   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5722713.60   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E                                                                         | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6781477.20   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018L-2                    | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018L-2                    | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12883780.00  | 0.19%             | 2050-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6373944.00   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018A                  | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018A                  | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5832262.80   | 0.09%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | CUSIP: 692160UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079150.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2022A                                                                                 | Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2022A                                                                                 | CUSIP: 679384NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20230000.00  | 0.30%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-1                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-1                                                               | CUSIP: 57584YHX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565025.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-2                                                   | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-2                                                   | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4469200.00   | 0.07%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1                                                 | Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1                                                 | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11405368.00  | 0.17%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2022A                                                                                   | Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2022A                                                                                   | CUSIP: 469487TA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119140.00   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D                                                                             | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D                                                                             | CUSIP: 462467YG0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1885268.40   | 0.03%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Refunding Series 2022                               | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Refunding Series 2022                               | CUSIP: 0054824A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1669280.00   | 0.02%             | 2024-12-01      | 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: 011908DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3654659.75   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2557020.40   | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | CUSIP: 60636AGJ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1326270.00   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Citizens Property Insurance Corporation, Assessment Revenue Bonds, Refunding Series 2016A                                                    | Louisiana Citizens Property Insurance Corporation, Assessment Revenue Bonds, Refunding Series 2016A                                                    | CUSIP: 546456ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9259581.60   | 0.14%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane, Washington, Water and Wastewater System Revenue Bonds, Green Series 2014                                                                      | Spokane, Washington, Water and Wastewater System Revenue Bonds, Green Series 2014                                                                      | CUSIP: 849103AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12305700.90  | 0.18%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A              | CUSIP: 84553AAL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2865773.50   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    865000 | PA      | $895473.95    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Moreland Township School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021B                                       | Lower Moreland Township School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021B                                       | CUSIP: 548304UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049945.50   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | CUSIP: 546410BM2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1352814.45   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B                                     | CUSIP: 45505TUG4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1889482.70   | 0.03%             | 2036-07-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Clay County, Florida, Sales Surtax Revenue Bonds, Series 2020.                                                                                         | Clay County, Florida, Sales Surtax Revenue Bonds, Series 2020.                                                                                         | CUSIP: 183251AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1957465.20   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157406.00   | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Refunding Series 2021A                                                        | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Refunding Series 2021A                                                        | CUSIP: 491189GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2384941.05   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020                   | Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020                   | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13910000 | PA      | $13177916.70  | 0.19%             | 2031-01-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2855513.70   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Seriess 2009A   | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Seriess 2009A   | CUSIP: 95648VBL2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9921900.00   | 0.15%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714200.00   | 0.04%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3328343.75   | 0.05%             | 2026-01-01      | 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: 45204ECX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070557.60   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015                                        | Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015                                        | CUSIP: 93978HQL2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1369251.30   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087968A8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3236822.70   | 0.05%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057800.00   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B      | CUSIP: 677ESCAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $5481.25      | 0.00%             | 2023-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XBZ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1887211.55   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1                                                            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7410450.00   | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504166 | PA      | $90749.88     | 0.00%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Revenue Bonds, Waste Management Inc. of Florida Project, Series 2008          | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Revenue Bonds, Waste Management Inc. of Florida Project, Series 2008          | CUSIP: 59333GAJ7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2928450.00   | 0.04%             | 2023-08-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $628140.60    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Capital Improvement Series 2019A                                                  | Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Capital Improvement Series 2019A                                                  | CUSIP: 312673FF8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5168555.25   | 0.08%             | 2029-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                        | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1095141.60   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022500.00  | 0.15%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4560651.50   | 0.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B          | CUSIP: 677ESCAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1468.75      | 0.00%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2014E                                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2014E                                 | CUSIP: 19648AS89<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7833886.20   | 0.12%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky Water District, Revenue Bonds, Refunding Series 2021B                                                                                | Northern Kentucky Water District, Revenue Bonds, Refunding Series 2021B                                                                                | CUSIP: 665306QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4733157.00   | 0.07%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Variable Rate Series 2002F           | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Variable Rate Series 2002F           | CUSIP: 89602RGZ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7763759.25   | 0.11%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PKU8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057390.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Verdigris Public Schools Project, Series 2018                           | Rogers County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Verdigris Public Schools Project, Series 2018                           | CUSIP: 77514RBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5313172.85   | 0.08%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Series 2014A       | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Series 2014A       | CUSIP: 414009HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3222861.90   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3                                                                 | CUSIP: 8804616R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $2726204.80   | 0.04%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, TEMPS 70 Series 2019B-2             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, TEMPS 70 Series 2019B-2             | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3255124.95   | 0.05%             | 2027-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2015C                                                        | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2015C                                                        | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5569757.60   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | CUSIP: 011903GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5761980.00   | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175686.00    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999760.00   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6P0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1868504.70   | 0.03%             | 2035-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A        | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A        | CUSIP: 64990FXQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18959220.00  | 0.28%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BA2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253387.50    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584389.75    | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022A                                                                      | CUSIP: 60416TPG7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2715151.05   | 0.04%             | 2037-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6116202.20   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Waterworks Project, Series 2007B                                                             | Indianapolis Local Public Improvement Bond Bank, Indiana, Waterworks Project, Series 2007B                                                             | CUSIP: 45528SVM5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8264640.00   | 0.12%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844447.50   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDB4<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099553.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A                                                                 | CUSIP: 658909YH3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2269775.00   | 0.03%             | 2035-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005500.00   | 0.01%             | 2025-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $11055697.95  | 0.16%             | 2029-11-01      | 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: 451295ZN2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5185851.30   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709723.10    | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | 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: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186210.00   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGV9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036180.00   | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County, New Jersey, General Obligation Bonds, Series 2018                                                                                        | Union County, New Jersey, General Obligation Bonds, Series 2018                                                                                        | CUSIP: 90634PNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6716424.00   | 0.10%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  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: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481220.00    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1                                                          | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $11146096.50  | 0.16%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A          | CUSIP: 677ESCAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $8918.75      | 0.00%             | 2033-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | CUSIP: 592647KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2875257.00   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | CUSIP: 546475SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3293180.80   | 0.05%             | 2030-05-01      | 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: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1363688.90   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B                                  | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6256207.50   | 0.09%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology Foundation, Inc.- Student Housing Project, Ref | Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology Foundation, Inc.- Student Housing Project, Ref | CUSIP: 546398X45<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1617552.70   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D                           | CUSIP: 677525WP8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6328806.00   | 0.09%             | 2026-05-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647EY3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7641640.80   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1492144.00   | 0.02%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N                                                                | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2051666.90   | 0.03%             | 2041-07-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8742720.00   | 0.13%             | 2036-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793755.00    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022C                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022C                                                                           | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4874906.20   | 0.07%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1878148.80   | 0.03%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | CUSIP: 566854EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $9989499.00   | 0.15%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A                                           | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A                                           | CUSIP: 89602HDT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  24370000 | PA      | $25187857.20  | 0.37%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A                                                                            | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A                                                                            | CUSIP: 677523FA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3964387.50   | 0.06%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Refunding Series 2022              | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Refunding Series 2022              | CUSIP: 54659REU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3567616.00   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2022D                                         | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2022D                                         | CUSIP: 04780TEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262400.00   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35230000 | PA      | $44037.50     | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | CUSIP: 283822SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4218861.90   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B                                            | Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B                                            | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $3994477.00   | 0.06%             | 2050-09-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | CUSIP: 455393EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720437.00    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVW6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $7458799.80   | 0.11%             | 2035-09-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BC8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1313101.50   | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224NW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  23700000 | PA      | $23863056.00  | 0.35%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557520.00    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B                                                          | CUSIP: 641279PV0<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2463000.00   | 0.04%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAD4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065700.00   | 0.05%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State, Federal Highway Grant Anticipation Revenue Bonds, Garvee - SR 520 Corridor Program, Refunding Bonds, Series R-2022E                  | Washington State, Federal Highway Grant Anticipation Revenue Bonds, Garvee - SR 520 Corridor Program, Refunding Bonds, Series R-2022E                  | CUSIP: 938823BL4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6500217.00   | 0.10%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A                                                                                       | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10560024.00  | 0.16%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8240793.60   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A                                      | CUSIP: 67756QL54<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2931878.00   | 0.04%             | 2036-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2                      | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2                      | CUSIP: 59259N4H3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5387664.80   | 0.08%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2710165.50   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020      | CUSIP: 117510BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $677628.35    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $931362.00    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | CUSIP: 092746BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1126792.10   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1                                                            | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12670000 | PA      | $12533670.80  | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A                                | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $8273475.00   | 0.12%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Refunding Junior Lien Forward Delivery Serie | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Refunding Junior Lien Forward Delivery Serie | CUSIP: 67760HNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2815560.00   | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119644.80    | 0.00%             | 2027-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021B                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021B                                                                | CUSIP: 646108U40<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6068359.85   | 0.09%             | 2024-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B                                                      | CUSIP: 181059A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $9101203.20   | 0.13%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District, Brown County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2022                                 | Green Bay Area Public School District, Brown County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2022                                 | CUSIP: 392643VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2309400.00   | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B      | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9694900.00   | 0.14%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | CUSIP: 692160UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099250.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346862.50   | 0.03%             | 2032-11-15      | 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: 451295ZQ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5251026.40   | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  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: 440365GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382552.00    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022C                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022C                                                         | CUSIP: 83712DZ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14942850.00  | 0.22%             | 2023-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502345.75    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021      | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99243.65     | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3M6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4734939.05   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I                                | CUSIP: 64987DTA2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988570.00   | 0.04%             | 2023-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority, Colorado, Revenue Bonds, Refunding Series 2019C                                                             | University of Colorado Hospital Authority, Colorado, Revenue Bonds, Refunding Series 2019C                                                             | CUSIP: 914183BP2<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17938375.00  | 0.26%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120270.00   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | CUSIP: 74540HAC8<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2266403.35   | 0.03%             | 2024-12-01      | 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: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  19325000 | PA      | $20834475.75  | 0.31%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.01%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2021B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2021B                                                                           | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977860.00   | 0.04%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | CUSIP: 89952PFU4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1091668.60   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | CUSIP: 30382EJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3136738.50   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020                            | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020                            | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9117186.00   | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGX5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050050.00   | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015                                        | Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015                                        | CUSIP: 93978HQK4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1996387.35   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | CUSIP: 30382EJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2229897.60   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | CUSIP: 378286KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441825.15    | 0.01%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A                                             | Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A                                             | CUSIP: 773835BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2949720.00   | 0.04%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7187664.60   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Highway Revenue Bonds, Indexed Fuel Tax & Motor Vehicle Fuel Tax Series 2021                                                     | Clark County, Nevada, Highway Revenue Bonds, Indexed Fuel Tax & Motor Vehicle Fuel Tax Series 2021                                                     | CUSIP: 181000RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3896729.00   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | 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: 13080SVF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1106529.80   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2                                                          | CUSIP: 20775HBU6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1019484.90   | 0.01%             | 2034-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                        | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2565654.00   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | CUSIP: 79835HGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1671751.25   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1875387.50   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4267080.00   | 0.06%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020                                                        | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020                                                        | CUSIP: 246428J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5487076.75   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EEP9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4047352.80   | 0.06%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020                | CUSIP: 117510BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658805.55    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176980.20    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1                                                          | CUSIP: 20775C5Q3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4278150.00   | 0.06%             | 2034-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C                                                         | CUSIP: 83756CV93<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1147606.55   | 0.02%             | 2037-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A                                                                            | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A                                                                            | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7662413.00   | 0.11%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B                      | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B                      | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $855081.70    | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2                  | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015B-2                  | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6271355.25   | 0.09%             | 2040-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | CUSIP: 64971CUN2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $996332.40    | 0.01%             | 2029-10-01      | Fixed         | 2.25%                 | 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: 011908DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1672857.45   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051110.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A                 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A                 | CUSIP: 311450FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $12024197.00  | 0.18%             | 2040-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | CUSIP: 880461W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $511950.60    | 0.01%             | 2035-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071260.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | Georgia State, General Obligation Bonds, Series 2015A                                                                                                  | CUSIP: 373384Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11002410.00  | 0.16%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1447000 | PA      | $1476041.29   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A                                                | CUSIP: 45505TTC5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $911912.50    | 0.01%             | 2036-07-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D             | Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D             | CUSIP: 762196ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1693220.90   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020B-1                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020B-1                                      | CUSIP: 20775DFE7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7345373.75   | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354639.00   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2207096.40   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-3                                                                                    | Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-3                                                                                    | CUSIP: 57587A6B9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1044754.35   | 0.02%             | 2023-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority, Oklahoma, Capital Improvement Revenue Bonds, Series 2020                                                            | Tulsa Public Facilities Authority, Oklahoma, Capital Improvement Revenue Bonds, Series 2020                                                            | CUSIP: 899673DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500465.00   | 0.02%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42918000 | PA      | $34774738.68  | 0.51%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Burlington, Kansas, Environmental Improvement Revenue Bonds, Kansas City Power and Light Company Project, Refunding Series 1993B                       | Burlington, Kansas, Environmental Improvement Revenue Bonds, Kansas City Power and Light Company Project, Refunding Series 1993B                       | CUSIP: 121822AX8<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4976750.00   | 0.07%             | 2023-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | CUSIP: 546475SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3352040.90   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2494727.80   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | CUSIP: 527650GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1169309.25   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | CUSIP: 179093JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2607750.00   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019                                        | CUSIP: 890125YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6379553.70   | 0.09%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020A-1                                   | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020A-1                                   | CUSIP: 13034AF47<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1136656.85   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019                                             | CUSIP: 65746RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010290.00   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1561877.50   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087968D2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8355126.00   | 0.12%             | 2032-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2313106.80   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | CUSIP: 384201GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111890.00   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5360082.15   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | CUSIP: 18085PST2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3217769.00   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | CUSIP: 63968MYF0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1785055.05   | 0.03%             | 2035-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AFE7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2524760.00   | 0.04%             | 2024-10-01      | Fixed         | 2.65%                 | No            |                  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: 440365GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $331158.20    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806650.00   | 0.07%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YD63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125708.75    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Big Lake Fuels LLC, Series 2021                                                   | Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Big Lake Fuels LLC, Series 2021                                                   | CUSIP: 507739BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16423050.00  | 0.24%             | 2051-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2022A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2022A                                                                                | CUSIP: 213185MS7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323900.00  | 0.15%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3685779.00   | 0.05%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18530000 | PA      | $17687255.60  | 0.26%             | 2040-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A                          | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A                          | CUSIP: 606092GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5303490.00   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B                                                         | CUSIP: 83712DF84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $998423.40    | 0.01%             | 2034-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514395.00    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729001.00    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Retirement Facilities First Mortgage Revenue Bonds, Whitestone Masonic and Eastern Star Home of Norht Carolina, | Public Finance Authority of Wisconsin, Retirement Facilities First Mortgage Revenue Bonds, Whitestone Masonic and Eastern Star Home of Norht Carolina, | CUSIP: 74444VAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3943170.00   | 0.06%             | 2026-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | CUSIP: 89952PEQ4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    765000 | PA      | $774440.10    | 0.01%             | 2023-09-01      | 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: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7079540.00   | 0.10%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A                                                      | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A                                                      | CUSIP: 76221RG98<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2061286.35   | 0.03%             | 2035-10-01      | Fixed         | 2.10%                 | 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        |   2175000 | PA      | $2096743.50   | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47                                              | CUSIP: 658207L78<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3825250.00   | 0.06%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E                                                             | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E                                                             | CUSIP: 196480TU1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    630000 | PA      | $474654.60    | 0.01%             | 2036-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | CUSIP: 678358BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205415.00   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UH68<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $623675.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clay County, Florida, Sales Surtax Revenue Bonds, Series 2020.                                                                                         | Clay County, Florida, Sales Surtax Revenue Bonds, Series 2020.                                                                                         | CUSIP: 183251AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2092368.85   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A                                                                     | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A                                                                     | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8076080.00   | 0.12%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUR4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2160066.80   | 0.03%             | 2026-10-01      | 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: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $17915856.00  | 0.26%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2008 Series J-4                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2008 Series J-4                                                                              | CUSIP: 64966MXU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14120000 | PA      | $14616600.40  | 0.21%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2021A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2021A                                                                                      | CUSIP: 196711TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4880232.50   | 0.07%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008                 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008                 | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23445000 | PA      | $23306674.50  | 0.34%             | 2034-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | CUSIP: 775082R36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3894642.00   | 0.06%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | CUSIP: 799773BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476420.00    | 0.01%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2018B                                                      | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2018B                                                      | CUSIP: 246352HJ0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6863186.70   | 0.10%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B          | CUSIP: 677ESCAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2806.25      | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    360000 | PA      | $372654.00    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $819988.40    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2014A                                                  | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2687723.50   | 0.04%             | 2048-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Refunding Forward Delivery Series 2020A                                                 | Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Refunding Forward Delivery Series 2020A                                                 | CUSIP: 20281PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541235.00   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019                                                   | Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019                                                   | CUSIP: 548246KR7<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2900353.75   | 0.04%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A                                                        | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242769.60    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2020A.  Forward Delivery                        | Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2020A.  Forward Delivery                        | CUSIP: 64990GUK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1040057.60   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021B                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021B                                                                | CUSIP: 646108U32<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3384045.00   | 0.05%             | 2024-05-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2503283.45   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C                                                             | CUSIP: 594654LN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14835000 | PA      | $12031630.05  | 0.18%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015           | CUSIP: 97712DKJ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3304653.00   | 0.05%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $12199531.35  | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2017A                                                  | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2017A                                                  | CUSIP: 927793D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090180.00   | 0.05%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XBY2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2265210.90   | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1171999.80   | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PKT1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038320.00   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7346122.80   | 0.11%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A                                                            | CUSIP: 70879QHW6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3926414.50   | 0.06%             | 2035-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  20670000 | PA      | $21375053.70  | 0.31%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016              | CUSIP: 89952PEG6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6959241.30   | 0.10%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Transportation Board, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2002                                          | Virginia Transportation Board, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2002                                          | CUSIP: 927793KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3553998.80   | 0.05%             | 2024-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1218000 | PA      | $1242408.72   | 0.02%             | 2028-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | CUSIP: 400442GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8106583.20   | 0.12%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District, Wisconsin, Tax and Revenue Anticipation Promissory Notes, Series 2022                                            | Madison Metropolitan School District, Wisconsin, Tax and Revenue Anticipation Promissory Notes, Series 2022                                            | CUSIP: 558495PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10134700.00  | 0.15%             | 2023-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1801725.45   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093780.00   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Saint Lucie, Florida, Utility System Revenue Bonds, Refunding Series 2014                                                                         | Port Saint Lucie, Florida, Utility System Revenue Bonds, Refunding Series 2014                                                                         | CUSIP: 735352PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $582814.25    | 0.01%             | 2023-09-01      | 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: 5946952L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $662222.00    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | 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: 57429NCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4557960.00   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | CUSIP: 228485KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162870.00   | 0.05%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160TY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3433395.70   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, MRC Methodist Retirement Communities Steve | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, MRC Methodist Retirement Communities Steve | CUSIP: 87638RKK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $429669.00    | 0.01%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B                                                         | CUSIP: 83712DN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2243912.40   | 0.03%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A                                                      | CUSIP: 647201MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1583064.90   | 0.02%             | 2036-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201608.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, TEMPS 85 Series 2019B-1             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, TEMPS 85 Series 2019B-1             | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5535062.50   | 0.08%             | 2028-11-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020L-2                    | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020L-2                    | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  15690000 | PA      | $14327794.20  | 0.21%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N                                                               | CUSIP: 93978TV89<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2892551.60   | 0.04%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | CUSIP: 155498EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A                                    | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2957000 | PA      | $2899042.80   | 0.04%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2546369.10   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021                                                      | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021                                                      | CUSIP: 734262FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1745100.00   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A                                                      | CUSIP: 084538HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570804.00    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015                                         | Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 178882LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5372505.90   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | CUSIP: 567373P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1110174.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | CUSIP: 837031TH6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1047792.60   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | CUSIP: 677525WN3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961250.00    | 0.01%             | 2027-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2327355.00   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn, Maine, General Obligation Bonds, Edward Little High School Project, Series 2021                                                                | Auburn, Maine, General Obligation Bonds, Edward Little High School Project, Series 2021                                                                | CUSIP: 050375UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605478.00    | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WJ2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10246925.00  | 0.15%             | 2029-01-01      | Fixed         | 2.10%                 | 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: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4002356.70   | 0.06%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340236.00    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021A                                                                         | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3464850.65   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226950.00   | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | CUSIP: 64577B4Z4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6563345.70   | 0.10%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2022                                                                        | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2022                                                                        | CUSIP: 052477PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066380.00   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B                                       | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B                                       | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14925000 | PA      | $16084971.00  | 0.24%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2020579.80   | 0.03%             | 2038-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1                                                          | CUSIP: 20775HAW3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3252495.00   | 0.05%             | 2035-11-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2021-N3                                                                         | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2021-N3                                                                         | CUSIP: 602366G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $12782195.25  | 0.19%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PKS3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017730.00   | 0.01%             | 2024-01-01      | 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: 686499BV5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   9215000 | PA      | $10141844.70  | 0.15%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Anticipation Notes Series 2022                                                       | Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Anticipation Notes Series 2022                                                       | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060300.00   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A                                                                                 | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5958285.70   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B                                                                      | CUSIP: 60416S4B3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1096334.55   | 0.02%             | 2035-01-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | CUSIP: 179093JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1446825.60   | 0.02%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | CUSIP: 256453HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390346.10   | 0.02%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621984.00    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township, Camden County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2022                                          | Cherry Hill Township, Camden County, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2022                                          | CUSIP: 164663ZV1<br>LEI: 549300PWUU8HBZV2OJ44 | Long             | DBT              | MUN               | US        |  10298785 | PA      | $10447396.47  | 0.15%             | 2023-10-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2021-1                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2021-1                                                                                     | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6021186.00   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2015                                           | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2015                                           | CUSIP: 791638C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095166.45   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4750850.10   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2                                                                 | CUSIP: 88046KBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877680.00    | 0.01%             | 2037-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $568282.80    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2731118.65   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A                                      | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1269697.80   | 0.02%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | CUSIP: 914724CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719537.00    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | CUSIP: 79835HGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1776105.50   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11698160.00  | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3                                                    | CUSIP: 084538JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $6592016.10   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015                                         | Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 178882MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11671979.55  | 0.17%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Noble Public Schools Project, Series 2017     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Noble Public Schools Project, Series 2017     | CUSIP: 18604TCW6<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1450152.20   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B                                                          | CUSIP: 658909E44<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2054682.20   | 0.03%             | 2036-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021                                                        | Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021                                                        | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $10790491.50  | 0.16%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221                                                      | CUSIP: 57587GFP5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759620.00    | 0.01%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Refunding Series 2016                                       | Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 484026MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2795690.00   | 0.04%             | 2026-01-01      | 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: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023770.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3237683.40   | 0.05%             | 2029-06-15      | 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: 052409DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1697416.40   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A                                                                | Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A                                                                | CUSIP: 665444JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B                                             | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3334500.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2019A                                                    | South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2019A                                                    | CUSIP: 83755VJ54<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7900357.50   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836752.00    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    775000 | PA      | $792615.75    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1736022.00   | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | 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        |   6225000 | PA      | $6404466.75   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Revolving Fund Revenue Bonds, New Series 2020                                                                     | Texas Water Development Board, State Revolving Fund Revenue Bonds, New Series 2020                                                                     | CUSIP: 8828542U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1386645.50   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1543423.05   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414522.40   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | CUSIP: 60637AVH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201589.00   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-1                                               | California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-1                                               | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $289409.70    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A                                                                 | CUSIP: 658909C20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2772432.00   | 0.04%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165D5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3883581.70   | 0.06%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | CUSIP: 250353AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615448.35    | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2496314.15   | 0.04%             | 2040-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc., Series 2021                                     | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc., Series 2021                                     | CUSIP: 57421CBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795000.00    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022                                      | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022                                      | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  32500000 | PA      | $32482125.00  | 0.48%             | 2046-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009                 | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3253162.50   | 0.05%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2022B                                                                                                 | Illinois State, General Obligation Bonds, Series 2022B                                                                                                 | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3829687.50   | 0.06%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991520.00    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502300.00   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                        | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3501320.00   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-2                                                           | Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-2                                                           | CUSIP: 454798UR8<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69932.10     | 0.00%             | 2036-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C                                                                         | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C                                                                         | CUSIP: 25477GPV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  24975000 | PA      | $26571901.50  | 0.39%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Premium Series 2019A                                            | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Premium Series 2019A                                            | CUSIP: 882750PG1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2372337.00   | 0.03%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3375035.55   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D                                                              | CUSIP: 56052FWP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1548060.00   | 0.02%             | 2036-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1721812.35   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | CUSIP: 186054JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7604613.90   | 0.11%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5965850.75   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B                                                            | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762300.00   | 0.07%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521580.00    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | CUSIP: 45204EPZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112140.00   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231739.20    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068690.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A                                                                      | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A                                                                      | CUSIP: 898526ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3357344.50   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C                                                        | CUSIP: 64987DVN1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $7652313.95   | 0.11%             | 2034-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Street and Highway User Revenue Bonds, Refunding Series 2015                                                                            | Mesa, Arizona, Street and Highway User Revenue Bonds, Refunding Series 2015                                                                            | CUSIP: 590536FZ6<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3815234.85   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSN6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $935122.20    | 0.01%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $492142.95    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165518.40    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | CUSIP: 263165HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $852404.00    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017                                                | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    670000 | PA      | $655253.30    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486H28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4365000.00   | 0.06%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B                                                       | Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B                                                       | CUSIP: 0386816C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2734050.00   | 0.04%             | 2028-12-15      | Fixed         | 2.50%                 | No            |                  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: 440365GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196152.00    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314850.00    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078080.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | Mississippi State, Gaming Tax Revenue Bonds, Series 2019A                                                                                              | CUSIP: 605638BB0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211803.95    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A                                                                            | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A                                                                            | CUSIP: 677523EY4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130960.00   | 0.06%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M                                   | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M                                   | CUSIP: 45471ATZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7446640.00   | 0.11%             | 2046-12-01      | Fixed         | 0.70%                 | 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: 249182SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7215180.00   | 0.11%             | 2024-11-15      | Fixed         | 5.00%                 | 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: 49126KJS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6129900.00   | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Anticipation Notes Series 2022                                                       | Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Anticipation Notes Series 2022                                                       | CUSIP: 479790KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154400.00   | 0.08%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A                                                                      | CUSIP: 64763FYM5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5246851.50   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $439393.00    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLA0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6913797.60   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4604232.00   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1659190.40   | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $949500.75    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-2              | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-2              | CUSIP: 64972ESJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2348688.00   | 0.03%             | 2060-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022                                                  | Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022                                                  | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2331602.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9478.40      | 0.00%             | 2031-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A                                            | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10494195.30  | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Conservation Projects Series 2022A                                                                               | Ohio State, General Obligation Bonds, Conservation Projects Series 2022A                                                                               | CUSIP: 677523ES7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3323264.50   | 0.05%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617093.95    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2017    | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2017    | CUSIP: 135521CJ9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4084098.15   | 0.06%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding March Series 2021C                                                                                 | Illinois State, General Obligation Bonds, Refunding March Series 2021C                                                                                 | CUSIP: 452153BE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7504425.00   | 0.11%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | CUSIP: 592647KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639775.00   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 King and Pierce Counties, Washington Unlimited Tax General Obligation and Refunding Bonds, Series 2022                  | Auburn School District No. 408 King and Pierce Counties, Washington Unlimited Tax General Obligation and Refunding Bonds, Series 2022                  | CUSIP: 494619GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086980.00   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, R | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, R | CUSIP: 9401574T4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10423410.90  | 0.15%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Entrance Fee 2021B-2                                         | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Entrance Fee 2021B-2                                         | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2176735.75   | 0.03%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4                             | CUSIP: 74445MAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3551280.00   | 0.05%             | 2033-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | CUSIP: 97689QLU8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1540365.75   | 0.02%             | 2031-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017A                                        | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017A                                        | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2419405.20   | 0.04%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486WX3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4343538.60   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3191598.00   | 0.05%             | 2024-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3                                               | California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3                                               | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $232662.70    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B                  | CUSIP: 455059AL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4118400.00   | 0.06%             | 2025-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4964368.50   | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCN2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512200.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A                                   | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A                                   | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6806996.00   | 0.10%             | 2039-11-01      | 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: 88275FTK5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2512481.40   | 0.04%             | 2036-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057                | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057                | CUSIP: 31350ADA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8351305.20   | 0.12%             | 2029-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2956613.40   | 0.04%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262052.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2014                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2014                                                                                        | CUSIP: 72205RBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034700.00   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39027000 | PA      | $22750789.65  | 0.33%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019                                                 | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019                                                 | CUSIP: 775082T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817900.00   | 0.03%             | 2031-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A                                                            | CUSIP: 70879QDB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1006972.20   | 0.01%             | 2032-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A                                   | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A                                   | CUSIP: 462467H46<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2277390.00   | 0.03%             | 2035-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1                                    | CUSIP: 455054BH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5822450.00   | 0.09%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Citizens Property Insurance Corporation, Assessment Revenue Bonds, Refunding Series 2016A                                                    | Louisiana Citizens Property Insurance Corporation, Assessment Revenue Bonds, Refunding Series 2016A                                                    | CUSIP: 546456EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33435000 | PA      | $33697799.10  | 0.49%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, Loop LLC Project, Series 2007A                                                    | Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, Loop LLC Project, Series 2007A                                                    | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5971908.80   | 0.09%             | 2027-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $6117489.60   | 0.09%             | 2036-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS55<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $5886231.30   | 0.09%             | 2037-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242                                                                    | CUSIP: 64988YPE1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $13663824.00  | 0.20%             | 2037-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3645840.00   | 0.05%             | 2026-09-01      | Fixed         | 0.90%                 | 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: 13048VBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19790000 | PA      | $18440124.10  | 0.27%             | 2030-12-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005                                 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005                                 | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7067925.50   | 0.10%             | 2035-04-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ22<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603068.00   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18070000 | PA      | $16995196.40  | 0.25%             | 2035-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                                 | CUSIP: 186054JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7707934.45   | 0.11%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A                                                         | Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A                                                         | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5285873.80   | 0.08%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651187.50    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A                                                          | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A                                                          | CUSIP: 452024HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2763552.50   | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13259844.00  | 0.19%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002                                                    | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6775549.05   | 0.10%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A                                                          | CUSIP: 455393EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $861158.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2012II                             | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2012II                             | CUSIP: 645918M67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002020.00   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A                                                    | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A                                                    | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5157724.80   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561187.00    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228550.00   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate Demand Obligation Series 2005B-3 & 2005B-4              | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate Demand Obligation Series 2005B-3 & 2005B-4              | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2421433.00   | 0.04%             | 2032-01-01      | Variable      | 3.26%                 | 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: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116720.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292350.00   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A                                   | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3993625.00   | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A                     | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10510000 | PA      | $10768125.60  | 0.16%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | CUSIP: 83703FHG0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2887335.00   | 0.04%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621575.00   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021                                                   | Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021                                                   | CUSIP: 548246ND5<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3516555.80   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $881218.80    | 0.01%             | 2027-06-01      | 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: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3022030.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, County Guaranteed Capital Equipment & Improvement Bonds, Series 2022                               | Middlesex County Improvement Authority, New Jersey, County Guaranteed Capital Equipment & Improvement Bonds, Series 2022                               | CUSIP: 596566B32<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424928.00    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322536.40    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County, Oklahoma, Economic Development Authority, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2022   | Cherokee County, Oklahoma, Economic Development Authority, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2022   | CUSIP: 16428YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2491748.70   | 0.04%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, 835 Wilson, Series 2022                                                     | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, 835 Wilson, Series 2022                                                     | CUSIP: 45203LDM2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  17530000 | PA      | $17406413.50  | 0.26%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C                                                                             | Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C                                                                             | CUSIP: 685869HK8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $12208852.25  | 0.18%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18935000 | PA      | $19777796.85  | 0.29%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $11465156.60  | 0.17%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Temporary Refunding Improvement Series 2021B                                              | Horace, Cass County, North Dakota, General Obligation Bonds, Temporary Refunding Improvement Series 2021B                                              | CUSIP: 440365GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1553840.00   | 0.02%             | 2023-10-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137800.00   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100200.00   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2                                                  | CUSIP: 709224QX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8343597.45   | 0.12%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                          | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $12392601.90  | 0.18%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1816575.90   | 0.03%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1                                                                                 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1                                                                                 | CUSIP: 61212WMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $582922.50    | 0.01%             | 2036-12-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System, Series 2006C                                                | California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System, Series 2006C                                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  18710000 | PA      | $21234727.40  | 0.31%             | 2041-06-01      | 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        |  23660000 | PA      | $23594225.20  | 0.35%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2005D-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2005D-1                        | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6000021.00   | 0.09%             | 2035-11-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B                    | CUSIP: 60637BJ35<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1427876.10   | 0.02%             | 2036-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 60 Higley, Arizona, General Obligation Bonds, School Improvement Project of 2013, Series 2014A                 | Maricopa County Unified School District 60 Higley, Arizona, General Obligation Bonds, School Improvement Project of 2013, Series 2014A                 | CUSIP: 567313EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1292186.90   | 0.02%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2                                                               | CUSIP: 57587GPA7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983480.00    | 0.01%             | 2024-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2011A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2011A                                            | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6464104.90   | 0.09%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439518.00    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, North Mississippi Health Services, Series 2020-II                              | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, North Mississippi Health Services, Series 2020-II                              | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3553410.70   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42                                              | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42                                              | CUSIP: 65821FHQ2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    805000 | PA      | $697081.70    | 0.01%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | CUSIP: 938782FY0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291087.50   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology Foundation, Inc.- Student Housing Project, Ref | Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology Foundation, Inc.- Student Housing Project, Ref | CUSIP: 546398X37<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1463019.15   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | CUSIP: 6817127R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859656.00    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4667130.00   | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022C                                                                                   | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022C                                                                                   | CUSIP: 25477GVG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2622291.75   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G                   | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10356121.15  | 0.15%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | CUSIP: 432308M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3252202.80   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1522602.60   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4432620.00   | 0.07%             | 2036-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $942788.40    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021B                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021B                                                                                | CUSIP: 213185MB4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2129673.00   | 0.03%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10504900.00  | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2740244.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2022D                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2022D                                                                                    | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1204507.40   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A                                                       | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A                                                       | CUSIP: 47770VAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331717.75    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2         | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3456321.60   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edina, Minnesota, General Obligation Bonds, Series 2022B                                                                                               | Edina, Minnesota, General Obligation Bonds, Series 2022B                                                                                               | CUSIP: 280606GA6<br>LEI: 549300V5XW2LPH6R4I43 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16478100.00  | 0.24%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349439.00   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-1                    | Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-1                    | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5419167.30   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I                                               | CUSIP: 64613AFF4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2936176.65   | 0.04%             | 2025-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21345000 | PA      | $18015606.90  | 0.26%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | CUSIP: 250353AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1015672.90   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | CUSIP: 250353AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592548.80    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8734170.00   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2022A                                                                | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2022A                                                                | CUSIP: 161045RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6199860.00   | 0.09%             | 2024-07-01      | 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: 5946952K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46897.65     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJL4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2720374.90   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island State, General Obligation Bonds, Consolidated Capital Development Loan, Refunding Series 2021C                                            | Rhode Island State, General Obligation Bonds, Consolidated Capital Development Loan, Refunding Series 2021C                                            | CUSIP: 76222RE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2518809.30   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881936.00    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2014A                                                        | New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2014A                                                        | CUSIP: 645002YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2816996.00   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $8649354.80   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saratoga County, New York, General Obligation Bonds, Anticipation Notes Series 2022                                                                    | Saratoga County, New York, General Obligation Bonds, Anticipation Notes Series 2022                                                                    | CUSIP: 803480NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10474650 | PA      | $10515186.90  | 0.15%             | 2023-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 641279PK4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1596015.20   | 0.02%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1                                              | CUSIP: 20775DKA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256875.00   | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGY3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061170.00   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C                                                               | CUSIP: 63968MZB8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $2744566.65   | 0.04%             | 2036-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B                   | CUSIP: 64972EJT7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2892759.10   | 0.04%             | 2034-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021                                              | CUSIP: 73358XBV3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4419211.65   | 0.06%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10255000 | PA      | $11629682.75  | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204169 | PA      | $36750.42     | 0.00%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258968.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga, Tennessee, General Obligation Bonds, Refunding Series 2021B                                                                               | Chattanooga, Tennessee, General Obligation Bonds, Refunding Series 2021B                                                                               | CUSIP: 162376EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4715646.40   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3213238.00   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Facilities Revenue Bonds, American Water Capital Corporation, Project, Refunding Series 2020   | California Pollution Control Financing Authority, Water Facilities Revenue Bonds, American Water Capital Corporation, Project, Refunding Series 2020   | CUSIP: 13055JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4132723.20   | 0.06%             | 2040-08-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | CUSIP: 603827VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10215.30     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B                           | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8868200.00   | 0.13%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183121.75    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128208.75    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2014                                                                              | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2014                                                                              | CUSIP: 72205RBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2074573.50   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  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: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744954.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | CUSIP: 167593Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027440.00   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A                                         | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17056002.00  | 0.25%             | 2045-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016                                                              | Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016                                                              | CUSIP: 005824HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1551277.35   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | CUSIP: 89952PFV2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    630000 | PA      | $671202.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-2                                                           | Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-2                                                           | CUSIP: 454798US6<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $9920566.50   | 0.15%             | 2036-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2281692.40   | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022B                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022B                                                                          | CUSIP: 677523EB4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086720.00   | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Highway Revenue Bonds, Indexed Fuel Tax & Motor Vehicle Fuel Tax Series 2021                                                     | Clark County, Nevada, Highway Revenue Bonds, Indexed Fuel Tax & Motor Vehicle Fuel Tax Series 2021                                                     | CUSIP: 181000RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3631513.60   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5594874.00   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74                                                        | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74                                                        | CUSIP: 76221RM75<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3821200.00   | 0.06%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UH84<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    795000 | PA      | $785142.00    | 0.01%             | 2025-07-01      | 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: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  29610000 | PA      | $29919424.50  | 0.44%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | CUSIP: 708ESCAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $4456.25      | 0.00%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | CUSIP: 799773BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $498730.00    | 0.01%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010     | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010     | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6401747.55   | 0.09%             | 2038-12-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2014                                                                              | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2014                                                                              | CUSIP: 72205RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023720.00   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Transportation, Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Bonds, Refunding Series 2015A             | Florida Department of Transportation, Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Bonds, Refunding Series 2015A             | CUSIP: 341150S68<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5349273.75   | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  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: 440365GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $408667.70    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  24410000 | PA      | $22819932.60  | 0.34%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     81000 | PA      | $83919.24     | 0.00%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543635.00   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | CUSIP: 228485KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3211789.05   | 0.05%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2020                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2020                                 | CUSIP: 186054HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4698189.30   | 0.07%             | 2024-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1                                 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1                                 | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2224952.85   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2022                                                                                                 | Tulsa, Oklahoma, General Obligation Bonds, Series 2022                                                                                                 | CUSIP: 899645E68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038840.00   | 0.06%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018                                                                     | CUSIP: 613837AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    326000 | PA      | $324203.74    | 0.00%             | 2024-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A                 | CUSIP: 89952PEU5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1403894.80   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MDS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $842624.30    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | CUSIP: 775082R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3786740.60   | 0.06%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $439747.50    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | CUSIP: 677ESCAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $6400.00      | 0.00%             | 2023-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A                           | CUSIP: 677525WE3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $13967415.00  | 0.21%             | 2040-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bel Aire, Kansas, General Obligation Bonds, Temporary Notes Series 2021B                                                                               | Bel Aire, Kansas, General Obligation Bonds, Temporary Notes Series 2021B                                                                               | CUSIP: 0773242B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $8917695.60   | 0.13%             | 2024-12-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2021A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2021A                        | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8032992.50   | 0.12%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | CUSIP: 011903GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6043857.50   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10276200.00  | 0.15%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | CUSIP: 899645C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6091155.00   | 0.09%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022            | Cushing Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Cushing Public Schools Project, Series 2022            | CUSIP: 231634AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4817516.00   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019      | CUSIP: 011903GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5478293.10   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2015A                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2015A                                                                                  | CUSIP: 57582RDS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14195417.50  | 0.21%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021                                                                                         | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 678519J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6125325.40   | 0.09%             | 2023-03-01      | Fixed         | 2.00%                 | 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: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335218.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.   | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.   | CUSIP: 18604TDV7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7142940.90   | 0.10%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Refunding Series 2022C                                                                                        | Georgia State, General Obligation Bonds, Refunding Series 2022C                                                                                        | CUSIP: 373385LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24585000 | PA      | $25054081.80  | 0.37%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-2                         | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-2                         | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5060632.50   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1                                                          | CUSIP: 20775CJ39<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1961490.60   | 0.03%             | 2033-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019         | CUSIP: 93055DAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1496139.00   | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Refunding Forward Delivery Series 2020A                                                 | Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Refunding Forward Delivery Series 2020A                                                 | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203700.00   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $21309557.50  | 0.31%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2520297.00   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C                                                  | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14386970.00  | 0.21%             | 2062-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2020                                                             | Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2020                                                             | CUSIP: 259327S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1743865.60   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2836662.00   | 0.04%             | 2039-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572930.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2176286.10   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3396320.00   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022     | CUSIP: 858761BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1164708.75   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Note Series 2022                                                                   | Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Note Series 2022                                                                   | CUSIP: 748508H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022000.00   | 0.07%             | 2023-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021                                   | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021                                   | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274558.55    | 0.00%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D                                                                      | CUSIP: 462467P88<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1495672.75   | 0.02%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | CUSIP: 256453JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1390664.65   | 0.02%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4122382.35   | 0.06%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1519080.75   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A                       | San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A                       | CUSIP: 796791AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10145.50     | 0.00%             | 2023-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | CUSIP: 735389T99<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12770000 | PA      | $13589706.30  | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | CUSIP: 6817127Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $868312.50    | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $946386.00    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A                                                             | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4977143.85   | 0.07%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Refunding Series 2015               | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Refunding Series 2015               | CUSIP: 623455AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5509827.10   | 0.08%             | 2055-09-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1                                                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3203792.20   | 0.05%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70                                            | CUSIP: 76221RA86<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3101781.70   | 0.05%             | 2034-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, General Obligation Bonds, Refunding & Improvement Series 2022A                                                                    | Seattle, Washington, General Obligation Bonds, Refunding & Improvement Series 2022A                                                                    | CUSIP: 812627LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2399798.45   | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    745000 | PA      | $784097.60    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264247.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $7273581.55   | 0.11%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2021A                                               | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2021A                                               | CUSIP: 44256PA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5363809.95   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, Loop LLC Project, Series 2013A                                                    | Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, Loop LLC Project, Series 2013A                                                    | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6911476.00   | 0.10%             | 2033-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1088505.70   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020                                                        | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020                                                        | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3520575.45   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016              | CUSIP: 678358BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180212.00   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B                           | CUSIP: 677525WK9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  18950000 | PA      | $18215687.50  | 0.27%             | 2028-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Clay County, Florida, Sales Surtax Revenue Bonds, Series 2020.                                                                                         | Clay County, Florida, Sales Surtax Revenue Bonds, Series 2020.                                                                                         | CUSIP: 183251AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2084393.85   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1377832.05   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211094.00    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2327024.70   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136605.00    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3                                                                          | CUSIP: 98322QUD7<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2230586.80   | 0.03%             | 2034-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | CUSIP: 247235FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932810.00    | 0.01%             | 2027-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20 | CUSIP: 677ESCAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1268.75      | 0.00%             | 2033-07-01      | Fixed         | 3.12%                 | 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: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6379320.00   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2016     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2016     | CUSIP: 18604TBR8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6655476.80   | 0.10%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | CUSIP: 247235FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917890.00    | 0.01%             | 2028-10-15      | Fixed         | 2.00%                 | 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: 08451PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3525360.80   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2022                                    | San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2022                                    | CUSIP: 796269K49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1424005.00   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018                   | Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018                   | CUSIP: 88236QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153724.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324649.00    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2206990.10   | 0.03%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2020                                                   | Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2020                                                   | CUSIP: 7876425J2<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1553644.80   | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2913343.50   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1487666.40   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2856612.00   | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077860.00   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $898815.50    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12185000 | PA      | $12809846.80  | 0.19%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1224828.00   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266780.00   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2018B-2                                                                    | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2018B-2                                                                    | CUSIP: 917393CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077280.00   | 0.06%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B                                      | CUSIP: 67756QZS9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2288015.60   | 0.03%             | 2034-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding Series 2010F-1                                     | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding Series 2010F-1                                     | CUSIP: 59465HVK9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  15240000 | PA      | $15246553.20  | 0.22%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGW7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044140.00   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2980670.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | CUSIP: 812643WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $15467438.80  | 0.23%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13529434.00  | 0.20%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  24930000 | PA      | $22281686.10  | 0.33%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XBY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246759.10    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2539324.15   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A                                                                              | CUSIP: 256453HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1397776.05   | 0.02%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C          | CUSIP: 677ESCAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $150.00       | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | CUSIP: 30309HAC1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2733274 | PA      | $2495862.12   | 0.04%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239                                                                    | CUSIP: 64988YMV6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3481484.80   | 0.05%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $718390.05    | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B      | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B      | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13128000.00  | 0.19%             | 2031-06-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLB8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $5027399.10   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A                                                                       | University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A                                                                       | CUSIP: 914302JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1393067.00   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.   | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.   | CUSIP: 18604TDU9<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6816573.90   | 0.10%             | 2024-06-01      | 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: 574218XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251550.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A                                                      | CUSIP: 181059M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002760.00   | 0.01%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | CUSIP: 708ESCAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $7431.25      | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3307813.95   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEJ0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3733450.00   | 0.05%             | 2035-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Refunding Series 2014A                                                                      | WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Refunding Series 2014A                                                                      | CUSIP: 92937NAZ7<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1560295.20   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5656920.00   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A                                                                             | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A                                                                             | CUSIP: 462467ZZ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2169281.65   | 0.03%             | 2035-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1         | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1         | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6461681.00   | 0.09%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6143000 | PA      | $4484328.57   | 0.07%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022A                                                         | Dane County, Wisconsin, General Obligation Bonds, Airport Project Promissory Note Series 2022A                                                         | CUSIP: 236092JX1<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8970937.35   | 0.13%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cental Etowah County Solid Waste Disposal Authority, Tax-Exempt Solid Waste Disposal Revenue Bonds, Series 2020A                                       | Cental Etowah County Solid Waste Disposal Authority, Alabama, Tax-Exempt Solid Waste Disposal Revenue Bonds, Series 2020A                              | CUSIP: 15343TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074640.00   | 0.02%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc., Series 2021                                     | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc., Series 2021                                     | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551044.05    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011                                                              | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3752996.65   | 0.06%             | 2041-08-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| University of Wyoming, Facilities Revenue Bonds, Supplemental Coverage Program, Refunding Series 2021A                                                 | University of Wyoming, Facilities Revenue Bonds, Supplemental Coverage Program, Refunding Series 2021A                                                 | CUSIP: 915268A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2766207.70   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A            | Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A            | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $822287.70    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKF0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3462495.90   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2021                                                                                          | Minneapolis, Minnesota, General Obligation Bonds, Series 2021                                                                                          | CUSIP: 60375BKJ4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13553124.00  | 0.20%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Conservation Projects Series 2022A                                                                               | Ohio State, General Obligation Bonds, Conservation Projects Series 2022A                                                                               | CUSIP: 677523EU2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1895491.50   | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | 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: 451295ZJ1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4667355.00   | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021SD    | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021SD    | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5125578.75   | 0.08%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | CUSIP: 18085PSS4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2094710.50   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8732262.00   | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A                                  | Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A                                  | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $27299100.00  | 0.40%             | 2042-09-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B          | CUSIP: 677ESCAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $6725.00      | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | CUSIP: 167593Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286662.50   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2022                                                                        | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2022                                                                        | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085910.00   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20810000 | PA      | $19171420.60  | 0.28%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3004339.60   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B                                                                            | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B                                                                            | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $11959239.60  | 0.18%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1258000 | PA      | $1273649.52   | 0.02%             | 2026-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1                   | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252960.00   | 0.06%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C                                                                | CUSIP: 880461GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $824947.20    | 0.01%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MDU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1860732.00   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | CUSIP: 60637BWG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    755000 | PA      | $686476.20    | 0.01%             | 2034-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    592000 | PA      | $548914.24    | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A                                                               | North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A                                                               | CUSIP: 662903B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10358500.00  | 0.15%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $922171.80    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020C      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020C      | CUSIP: 645780FQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2469850.00   | 0.04%             | 2023-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019A                                                                               | Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019A                                                                               | CUSIP: 249164PB4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9747987.30   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, General Obligation Bonds, General Improvement Series 2020                                                                          | San Antonio, Texas, General Obligation Bonds, General Improvement Series 2020                                                                          | CUSIP: 79623PFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4649126.75   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A                                      | CUSIP: 67756QYP6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1270522.40   | 0.02%             | 2034-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire State, General Obligation Bonds, Capital Improvement Series 2020C                                                                        | New Hampshire State, General Obligation Bonds, Capital Improvement Series 2020C                                                                        | CUSIP: 6446826D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2954848.50   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A                   | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $9667577.40   | 0.14%             | 2060-05-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10065000 | PA      | $10376914.35  | 0.15%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | Delran Township, New Jersey, General Obligation Bonds, Series 2019                                                                                     | CUSIP: 247235FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901800.00    | 0.01%             | 2029-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | El Paso, El Paso County, Texas, Water and Sewer Revenue Bonds, Refunding Series 2019B                                                                  | CUSIP: 283822TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1126885.80   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143050.00   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B        | San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B        | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13975000 | PA      | $12961113.75  | 0.19%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  26750000 | PA      | $24448162.50  | 0.36%             | 2049-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3051204.85   | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Series 2015A                                                        | Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Series 2015A                                                        | CUSIP: 875124DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6102350.60   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231                                                                           | CUSIP: 64988YHV2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $7495696.80   | 0.11%             | 2036-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021                                       | CUSIP: 650370DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353675.00    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Refunding Senior Series 2015B                                | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Refunding Senior Series 2015B                                | CUSIP: 438701ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2290196.30   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3649385.25   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016                                                              | Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016                                                              | CUSIP: 005824HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1345276.50   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020J                      | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020J                      | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6464680.30   | 0.09%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | CUSIP: 527650GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1482824.55   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1                                                                              | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $30191975.00  | 0.44%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B                                                        | CUSIP: 67766WZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1768917.25   | 0.03%             | 2025-06-01      | 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: 188411AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072140.00   | 0.02%             | 2027-10-01      | 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: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2662931.70   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B                                                   | CUSIP: 179093JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2244510.20   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2                                                                 | CUSIP: 8804615P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1762169.15   | 0.03%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MDT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038230.00   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eau Claire Area School District, Eau Claire County, Wisconsin, Bonds Anticipation Notes, Series 2022                                                   | Eau Claire Area School District, Eau Claire County, Wisconsin, Bonds Anticipation Notes, Series 2022                                                   | CUSIP: 278445JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501075.00   | 0.04%             | 2023-06-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manheim Township School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020                                                | Manheim Township School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020                                                | CUSIP: 563231D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1163835.00   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2022 Series B-1                                                                              | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10583400.00  | 0.16%             | 2025-08-01      | 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: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3027147.75   | 0.04%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2022                                                       | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2022                                                       | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12087289.50  | 0.18%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1                        | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1226858.70   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A         | Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A         | CUSIP: 57586EGS4<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964900.00   | 0.03%             | 2030-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F                                                                      | CUSIP: 60416TGT9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $3926069.45   | 0.06%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $589157.70    | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Refunding Series 2016                                       | Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 484026MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5523226.80   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $823597.50    | 0.01%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II                                                                    | CUSIP: 01170RKN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |  12345000 | PA      | $9430715.85   | 0.14%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDA6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2023929.30   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A                       | CUSIP: 603827VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1868027.40   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1472314.50   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1358827.20   | 0.02%             | 2026-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1447129.00   | 0.02%             | 2041-10-01      | Fixed         | 4.12%                 | 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: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2237991.00   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1                                                                             | City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1                                                                             | CUSIP: 5223646J2<br>LEI: 5493006UYWK2VL9PZZ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998050.00   | 0.07%             | 2023-09-01      | Fixed         | 3.00%                 | 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: 08451PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $4674525.80   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $266908.80    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019                  | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019                  | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  15485000 | PA      | $15627616.85  | 0.23%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38944000 | PA      | $25417580.48  | 0.37%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | CUSIP: 93978HNW1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5587781.85   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020. Forwar | CUSIP: 30382EJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1823344.00   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646417.80    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2016                    | Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2016                    | CUSIP: 346668DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31390000 | PA      | $31091795.00  | 0.46%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712789.00    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9325009.80   | 0.14%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A                                   | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A                                   | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7643902.50   | 0.11%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2022A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2022A                                                                                | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5292084.00   | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1                                                          | CUSIP: 20775C6L3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2945640.30   | 0.04%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Cook County High School District 212 Leyden, Illinois, General Obligation Bonds, Limited Tax Series 2016C                                              | Cook County High School District 212 Leyden, Illinois, General Obligation Bonds, Limited Tax Series 2016C                                              | CUSIP: 215615DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1894331.75   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2288868.00   | 0.03%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | CUSIP: 83703FHJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023380.00   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B                                   | CUSIP: 896224BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9098298.00   | 0.13%             | 2027-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019       | CUSIP: 18051VBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3398708.00   | 0.05%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020                     | CUSIP: 67868UGT4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    590000 | PA      | $606514.10    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2022-23                                                                     | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2022-23                                                                     | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11592377.30  | 0.17%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II                                                                    | CUSIP: 01170RKV3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $17861110.00  | 0.26%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1170573.95   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3014159.40   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6030710.00   | 0.09%             | 2034-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021C-2. TEMPS -60               | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021C-2. TEMPS -60               | CUSIP: 87972MBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2879157.50   | 0.04%             | 2026-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D                                                                      | CUSIP: 60416TFH6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $4479972.45   | 0.07%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018                | CUSIP: 263165HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $880267.50    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18305000 | PA      | $19145199.50  | 0.28%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2022E                                                                                              | Connecticut State, General Obligation Bonds, Series 2022E                                                                                              | CUSIP: 20772KSC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1618005.90   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A                                                            | CUSIP: 940204DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $986311.20    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Haven, Connecticut, General Obligation Bonds, Series 2012                                                                                         | West Haven, Connecticut, General Obligation Bonds, Series 2012                                                                                         | CUSIP: 953140K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002700.00   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017B-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017B-2                                                | CUSIP: 20775DGQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6770089.35   | 0.10%             | 2037-07-01      | Fixed         | 0.55%                 | No            |                  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: 440365GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229938.75    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District, Hamilton County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 202 | Indian Hill Exempted Village School District, Hamilton County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 202 | CUSIP: 454272JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1107205.95   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B                                                     | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B                                                     | CUSIP: 593338AJ5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4091099.60   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A                                                                     | CUSIP: 59465PCN6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496725.00   | 0.04%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2                                                            | CUSIP: 34074MXS5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2128270.25   | 0.03%             | 2036-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B                              | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B                              | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13233339.60  | 0.19%             | 2058-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394216.90    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A                                                                      | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2518980.05   | 0.04%             | 2035-12-01      | Fixed         | 2.75%                 | 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: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112260.00   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Des Moines, Iowa, General Obligation Bonds, Urban Renewal Series 2021B                                                                            | West Des Moines, Iowa, General Obligation Bonds, Urban Renewal Series 2021B                                                                            | CUSIP: 952531HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3247618.50   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017D-1                                                            | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017D-1                                                            | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14821800.00  | 0.22%             | 2043-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478808.00   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B        | CUSIP: 649845HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $45046350.00  | 0.66%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Slope Borough, Alaska, General Obligation Bonds, Refunding General Purpose Series 2021A                                                          | North Slope Borough, Alaska, General Obligation Bonds, Refunding General Purpose Series 2021A                                                          | CUSIP: 662523L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2068398.10   | 0.03%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5541024.60   | 0.08%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 20168C                                       | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 20168C                                       | CUSIP: 207758YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777405.00   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017A                                                        | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017A                                                        | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11630503.50  | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014D                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014D                                                                  | CUSIP: 452252KD0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12216342.60  | 0.18%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5983254.20   | 0.09%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6208000 | PA      | $6362392.96   | 0.09%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 | HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 | CUSIP: 419800LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $10365798.40  | 0.15%             | 2025-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 641279PJ7<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1675051.60   | 0.02%             | 2033-10-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | CUSIP: 812643WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18495000 | PA      | $19100156.40  | 0.28%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CR3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669188.00    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | Tulsa, Oklahoma, General Obligation Bonds, Series 2021                                                                                                 | CUSIP: 899645C52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $11651456.00  | 0.17%             | 2025-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B                                                                     | CUSIP: 56052FVH5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2236680.00   | 0.03%             | 2036-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Cook County High School District 212 Leyden, Illinois, General Obligation Bonds, Limited Tax Series 2016C                                              | Cook County High School District 212 Leyden, Illinois, General Obligation Bonds, Limited Tax Series 2016C                                              | CUSIP: 215615DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041707.50   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | CUSIP: 18085PSR6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1938532.75   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2341500.00   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333567.00    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647EX5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9112051.25   | 0.13%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Western Heights Public Schools Project, Series 2018A          | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Western Heights Public Schools Project, Series 2018A          | CUSIP: 67868UFZ1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290402.00   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A                | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A                | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3663436.70   | 0.05%             | 2037-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3J3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2472790.95   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12430000 | PA      | $10894895.00  | 0.16%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2                                                                    | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2                                                                    | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325350.00   | 0.08%             | 2060-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3H7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410971.25   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A                                                                       | Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A                                                                       | CUSIP: 677581HP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1965941.90   | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A                                                           | Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A                                                           | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8152237.40   | 0.12%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989700.00   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5683899.80   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14200092 | PA      | $14202080.01  | 0.21%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6143000 | PA      | $5737930.58   | 0.08%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020                                                        | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020                                                        | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $11054523.10  | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4901143.50   | 0.07%             | 2034-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | CUSIP: 924190UD1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1178000 | PA      | $950045.22    | 0.01%             | 2036-11-01      | Fixed         | 2.20%                 | 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: 451295ZK8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6335147.00   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $5989938.50   | 0.09%             | 2040-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | CUSIP: 60637AVJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701680.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | CUSIP: 18604TEB0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9630305.10   | 0.14%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company, Series 2002A                                             | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company, Series 2002A                                             | CUSIP: 773835BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $12949822.20  | 0.19%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | CUSIP: 114894XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1051076.00   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | CUSIP: 18604TEA2<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7259823.50   | 0.11%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020                                       | King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020                                       | CUSIP: 494619FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2149783.35   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $645153.45    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $786839.90    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series 2014                                                         | Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series 2014                                                         | CUSIP: 6499072H4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $534838.90    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1                                              | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1                                              | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $2620675.20   | 0.04%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4347419.85   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16425000 | PA      | $17696623.50  | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority, Virginia, Recovery Zone Facility Revenue Bonds, Virginia Electric & Power Company Project, Series 201 | Halifax County Industrial Development Authority, Virginia, Recovery Zone Facility Revenue Bonds, Virginia Electric & Power Company Project, Series 201 | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4817358.85   | 0.07%             | 2041-12-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022      | CUSIP: 092746AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107820.00   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State  Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010                        | Oregon State  Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010                        | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14288976.00  | 0.21%             | 2040-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410076.00    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Series 2019C                                    | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Series 2019C                                    | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3017880.00   | 0.04%             | 2035-01-01      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018                           | CUSIP: 36665VCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481149.00    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2                                                                 | CUSIP: 880461ZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2813171.85   | 0.04%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Western Heights Public Schools Project, Series 2018A          | Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Western Heights Public Schools Project, Series 2018A          | CUSIP: 67868UGA5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3412743.00   | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A  | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8572570.40   | 0.13%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486G86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910000.00   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | CUSIP: 074ESCAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $6081.25      | 0.00%             | 2035-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  58816358 | PA      | $59300416.63  | 0.87%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                               | Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022                               | CUSIP: 186072ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7326641.00   | 0.11%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020                                        | CUSIP: 378286KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553910.50    | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | CUSIP: 59447TJ53<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004240.00   | 0.03%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342225.00    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2020                                                | Georgia State Road and Tollway Authority, Federal Highway Grant Anticipation Revenue Bonds, Series 2020                                                | CUSIP: 37358MEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5196400.45   | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2964528.00   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022      | Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022      | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7013400.00   | 0.10%             | 2037-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086360.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-4                                              | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-4                                              | CUSIP: 57584X7D7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15256800.00  | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2021A                                | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2021A                                | CUSIP: 680616X38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5194311.20   | 0.08%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018                                                    | CUSIP: 179093JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1065378.30   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1                                                          | CUSIP: 20775HES8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3074400.00   | 0.05%             | 2034-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3                                                                          | CUSIP: 98322QYT8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4179209.00   | 0.06%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325299.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | CUSIP: 155498EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3651922.20   | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4                                                                      | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4                                                                      | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6207946.25   | 0.09%             | 2051-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2018                    | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2018                    | CUSIP: 89952PEY7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1133820.80   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-3                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-3                                                  | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523935.00    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                | CUSIP: 692160UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057320.00   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2020                                                   | Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2020                                                   | CUSIP: 7876425H6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2165045.25   | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2                 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2                 | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9141900.00   | 0.13%             | 2060-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B          | CUSIP: 677ESCAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $43.75        | 0.00%             | 2034-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Sand Springs Public Schools Project, Series 2019              | CUSIP: 89952PFT7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517845.00    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2559794.50   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3                                        | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3                                        | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $8473502.80   | 0.12%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | CUSIP: 86476RCL6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    520000 | PA      | $533015.60    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    947000 | PA      | $513472.87    | 0.01%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | CUSIP: 97689QLT1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1541439.90   | 0.02%             | 2031-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | CUSIP: 72460MAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192721.90    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | CUSIP: 6817127P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1202385.60   | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2126790.00   | 0.03%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2578108.50   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A                    | CUSIP: 60637BE63<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $849465.00    | 0.01%             | 2036-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743309.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | Harrisburg Independent School District 41-2, South Dakota, General Obligation Bonds, Series 2021                                                       | CUSIP: 414834US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356978.30   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | CUSIP: 34074MWP2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1700737.50   | 0.02%             | 2036-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A                                                                  | CUSIP: 79835HGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1577911.25   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bismarck, Burleigh County, North Dakota, General Obligation Bonds, Refunding & Improvement Series 2020P                                                | Bismarck, Burleigh County, North Dakota, General Obligation Bonds, Refunding & Improvement Series 2020P                                                | CUSIP: 091582Q41<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2483337.60   | 0.04%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, Refunding & School Building Series 2020               | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, Refunding & School Building Series 2020               | CUSIP: 467520XQ0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8017696.00   | 0.12%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6193143.50   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | CUSIP: 76221RV42<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $7710721.95   | 0.11%             | 2036-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A                                                            | CUSIP: 7087967Z4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3284842.20   | 0.05%             | 2027-04-01      | Fixed         | 3.00%                 | 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: 018444AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250765.00    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | Yes           |                  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: 45204ECY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1026959.40   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1                                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8686800.00   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2504331.20   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B                                | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4826450.15   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019                    | CUSIP: 947084AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203276.00   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $12059025.50  | 0.18%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D                                                                     | Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D                                                                     | CUSIP: 438687BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6462232.95   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B             | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B             | CUSIP: 64972ESD2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4474022.40   | 0.07%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B                                         | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  22100000 | PA      | $22887644.00  | 0.34%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission  Refunding Senior Lien, Series 2022A                 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission  Refunding Senior Lien, Series 2022A                 | CUSIP: 64711RMT0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $12746849.05  | 0.19%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D                                                      | CUSIP: 647201GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1544399.25   | 0.02%             | 2034-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486WW5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7808816.25   | 0.11%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |   2813414 | NS      | $221908029.25 | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Series 2022                                                                  | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Series 2022                                                                  | CUSIP: 89658HYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102420.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2023-1                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2023-1                                                                                     | CUSIP: 97705MWY7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9250200.00   | 0.14%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3K0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2846489.10   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | CUSIP: 566854EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3994785.00   | 0.06%             | 2043-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky Water District, Revenue Bonds, Refunding Series 2021B                                                                                | Northern Kentucky Water District, Revenue Bonds, Refunding Series 2021B                                                                                | CUSIP: 665306QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4984435.75   | 0.07%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690NW8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1333302.26   | 0.02%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B           | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3540769.20   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055120.00   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP                             | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2014PP                             | CUSIP: 6459186C2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7562287.70   | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019                                                    | CUSIP: 775082Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560691.20   | 0.04%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pulaksi County Public Facilities Board, Arkansas, Health Facilities Revenue Bonds, CARTI Project, Series 2013                                          | Pulaksi County Public Facilities Board, Arkansas, Health Facilities Revenue Bonds, CARTI Project, Series 2013                                          | CUSIP: 74540EAP6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192307.40   | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $709938.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A                                        | CUSIP: 67886MTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347988.75    | 0.01%             | 2035-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1                                                   | CUSIP: 20775HLR2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $9396878.60   | 0.14%             | 2036-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WL46<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390561.60    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A                                         | CUSIP: 76221TMH9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1012730.20   | 0.01%             | 2035-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDD0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1091550.45   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1                                                              | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1                                                              | CUSIP: 45204FTC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7391307.60   | 0.11%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLC6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5686321.00   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1                                                           | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1                                                           | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4674441.60   | 0.07%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $726833.25    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Maintenance Tax Notes  Series 2022                                    | Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Maintenance Tax Notes  Series 2022                                    | CUSIP: 011415TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234200.00   | 0.08%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B                                                                      | CUSIP: 462467M65<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2295150.00   | 0.03%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018                                                                   | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018                                                                   | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2114919.60   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C                                                      | CUSIP: 97689QLV6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4131438.60   | 0.06%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018                                   | CUSIP: 527650GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092270.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8577920.00   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $26002.20     | 0.00%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3                                                               | CUSIP: 57587GRC1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7137970.00   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7746750.00   | 0.11%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6273840.00   | 0.09%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                               | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A                               | CUSIP: 04780TCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117393.15    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018                   | Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018                   | CUSIP: 88236QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $889832.10    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2340704.60   | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1264849.25   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TQ30<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1956480.00   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017C                                                        | Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017C                                                        | CUSIP: 34153QLK0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4856909.40   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 1999-U1              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 1999-U1              | CUSIP: 20775DRR5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $16254088.55  | 0.24%             | 2033-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $17306672.00  | 0.25%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  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: 574218XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510105.00    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State, General Obligation Bonds, Tranche 2 Series 2016A                                                                                        | Georgia State, General Obligation Bonds, Tranche 2 Series 2016A                                                                                        | CUSIP: 3733844C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6488746.00   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $745329.80    | 0.01%             | 2036-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Rhode Island, General Obligation Bonds, Consolidated Capital Development Loan, Series 2021A                                                            | Rhode Island, General Obligation Bonds, Consolidated Capital Development Loan, Series 2021A                                                            | CUSIP: 76222RB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3773016.90   | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2602537.20   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $3672444.00   | 0.05%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, Exempt Facilities Revenue Bonds, Waste Management Inc., Series 2001                   | Metropolitan Government of Nashville-Davidson County, Tennessee, Exempt Facilities Revenue Bonds, Waste Management Inc., Series 2001                   | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1125768.00   | 0.02%             | 2031-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1                             | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1                             | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9953100.00   | 0.15%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission  Refunding Senior Lien, Series 2022A                 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission  Refunding Senior Lien, Series 2022A                 | CUSIP: 64711RMS2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  16320000 | PA      | $17230819.20  | 0.25%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | CUSIP: 83703FHF2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468995.00   | 0.02%             | 2024-08-01      | Fixed         | 5.25%                 | 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: 08451PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1675385.25   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2005                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2005                       | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17125000 | PA      | $16992966.25  | 0.25%             | 2035-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                   | Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                   | CUSIP: 269696PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1539128.25   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability Series 2021                         | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability Series 2021                         | CUSIP: 575579M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7714722.40   | 0.11%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2021B                                                               | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2021B                                                               | CUSIP: 717883YU0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441644.00   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B                                     | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8348040.00   | 0.12%             | 2040-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mahoning County, Ohio, General Obligation Bonds, Various Purpose Notes, Series 2022                                                                    | Mahoning County, Ohio, General Obligation Bonds, Various Purpose Notes, Series 2022                                                                    | CUSIP: 5600582C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003110.00   | 0.01%             | 2023-08-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B                                                        | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B                                                        | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6833491.20   | 0.10%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2                                                                   | CUSIP: 34074MSF9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1555906.55   | 0.02%             | 2033-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  20250000 | PA      | $20218005.00  | 0.30%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9118406.65   | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1                                                                             | CUSIP: 01170RMG4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $6305038.40   | 0.09%             | 2036-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode            | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode            | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7201756.45   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12661000 | PA      | $11975533.46  | 0.18%             | 2034-07-01      | Fixed         | 4.50%                 | 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: 557738PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350679.00    | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C                                | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2839051.15   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E       | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E       | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4710350.00   | 0.07%             | 2048-01-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1075690.00   | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11149735.05  | 0.16%             | 2034-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83756CH24<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2263206.60   | 0.03%             | 2036-11-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YD71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132200.90    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | CUSIP: 45204EQA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232350.00   | 0.05%             | 2026-08-15      | 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: 64990CPN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017200.00   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022C                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022C                                                                          | CUSIP: 677523EL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716650.00   | 0.05%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004L                                            | California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004L                                            | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5566880.70   | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJM2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2266152.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1908619.50   | 0.03%             | 2043-06-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11860000 | PA      | $10585998.80  | 0.16%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022                                                               | Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022                                                               | CUSIP: 312673FR2<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |  11295000 | PA      | $10744820.55  | 0.16%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities and Pollution Control Financing Authority, North Carolina, Recovery Zone Facility Bonds, International Paper Com | Columbus County Industrial Facilities and Pollution Control Financing Authority, North Carolina, Recovery Zone Facility Bonds, International Paper Com | CUSIP: 199048AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1506601.20   | 0.02%             | 2034-05-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A                                                                     | CUSIP: 45204EPY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1110786.75   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-2. TEMPS-60. TAX-EXEMPT MANDATORY P | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-2. TEMPS-60. TAX-EXEMPT MANDATORY P | CUSIP: 939783H33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2467410.00   | 0.04%             | 2027-07-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A                                                | CUSIP: 882854F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7218286.00   | 0.11%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019                | CUSIP: 384201HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $803448.90    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A                                              | CUSIP: 29270CJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $10387952.85  | 0.15%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1                                                                          | CUSIP: 98322QVL8<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1107791.20   | 0.02%             | 2035-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| School District of Monroe Green County, Wisconsin Bond Anticipation Notes                                                                              | School District of Monroe Green County, Wisconsin Bond Anticipation Notes                                                                              | CUSIP: 611424KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7504050.00   | 0.11%             | 2023-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A                                           | CUSIP: 76221RR39<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  13005000 | PA      | $9839452.95   | 0.14%             | 2036-10-01      | Fixed         | 2.05%                 | 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: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4486329.40   | 0.07%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2                    | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5260642.20   | 0.08%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A                                                      | CUSIP: 594654RE7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910740.00   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Refunding Series 2020A-1                          | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Refunding Series 2020A-1                          | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10100805.00  | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A                                      | CUSIP: 59447T3E1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093220.00   | 0.03%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A                                                                      | CUSIP: 37353PHG7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2128362.50   | 0.03%             | 2036-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3282142.50   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | CUSIP: 432308M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2401062.00   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $16955287.00  | 0.25%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | CUSIP: 677523DG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565040.00   | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152S36<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098150.00   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1                                      | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599400.00   | 0.04%             | 2027-06-01      | 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: 08451PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1257909.50   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142200.00   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Revenue Bonds, Waste Management Inc., Series 2001                                                                             | Michigan Strategic Fund, Revenue Bonds, Waste Management Inc., Series 2001                                                                             | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1130458.70   | 0.02%             | 2027-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2                                                          | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3823829 | PA      | $3693704.29   | 0.05%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A                                         | CUSIP: 956622F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020110.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2022A                                                                                        | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256540.20    | 0.00%             | 2023-08-01      | 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        |    305000 | PA      | $3.05         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022C                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022C                                                                          | CUSIP: 677523EJ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2291549.00   | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                     | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  19710000 | PA      | $20297358.00  | 0.30%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1474515.90   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2019A                         | Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2019A                         | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4104114.80   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A        | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A        | CUSIP: 649845HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990250.00   | 0.07%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2017D                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2017D                       | CUSIP: 79766DKT5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6630463.90   | 0.10%             | 2025-05-01      | 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: 57584YPR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    815000 | PA      | $821047.30    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A                                                                                       | Waushara County, Wisconsin Note Anticipation Notes, Series 2022A                                                                                       | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3479287.50   | 0.05%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | CUSIP: 596697RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4257882.90   | 0.06%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A                                  | CUSIP: 596697RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4214081.25   | 0.06%             | 2024-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17130000 | PA      | $16741320.30  | 0.25%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | CUSIP: 64577BSZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3330114.70   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3                             | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12305000 | PA      | $10924625.10  | 0.16%             | 2029-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1480174.50   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006                                        | Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006                                        | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20555000 | PA      | $19150887.95  | 0.28%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A                         | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A                         | CUSIP: 64468CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13053884.10  | 0.19%             | 2033-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14835000 | PA      | $15235248.30  | 0.22%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1403298.00   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Refunding Series 2014A                                                                      | WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Refunding Series 2014A                                                                      | CUSIP: 92937NBA1<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1200150.90   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $831307.40    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9281520.00   | 0.14%             | 2036-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2021B                                                               | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2021B                                                               | CUSIP: 717883YV8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1341314.00   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Des Moines Metropolitan Wastewater Reclamation Authority, Iowa, Sewer Revenue Bonds, Refunding Series 2021A                                            | Des Moines Metropolitan Wastewater Reclamation Authority, Iowa, Sewer Revenue Bonds, Refunding Series 2021A                                            | CUSIP: 250119EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2714436.25   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A                                                       | CUSIP: 45505MDW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877506.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A                                  | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $10623188.80  | 0.16%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10908459.30  | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2008D                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2008D                                     | CUSIP: 773835BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11062920.00  | 0.16%             | 2025-04-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019                                                   | Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019                                                   | CUSIP: 548246KS5<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4857634.20   | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | CUSIP: 353174GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019280.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017                                                                          | CUSIP: 56185PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2772952.90   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2015A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2015A                                      | CUSIP: 605360RZ1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3765707.20   | 0.06%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FVZ5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1517384.40   | 0.02%             | 2036-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2022A                                       | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2022A                                       | CUSIP: 052430TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27550000 | PA      | $28514801.00  | 0.42%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Island, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                             | Grand Island, New York, General Obligation Bonds, Refunding Public Improvement Series 2022                                                             | CUSIP: 385712RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10066900.00  | 0.15%             | 2023-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A                                                                      | CUSIP: 30747NLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091922.30   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008B          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008B          | CUSIP: 677ESCAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $3156.25      | 0.00%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | CUSIP: 85780TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $523659.15    | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021                    | CUSIP: 732692CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622968.00    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Refunding Series 2017D                                     | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Refunding Series 2017D                                     | CUSIP: 44256PKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17825000 | PA      | $19522118.25  | 0.29%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A                                                              | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $9819908.10   | 0.14%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Series 2021F                                                                                               | Des Moines, Iowa, General Obligation Bonds, Series 2021F                                                                                               | CUSIP: 25009XSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4865163.50   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2021B                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2021B                                                      | CUSIP: 181059X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7863481.70   | 0.12%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2016A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2016A-II                                                                    | CUSIP: 01170RFB3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1345113.60   | 0.02%             | 2024-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3160644.85   | 0.05%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A                                                                            | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A                                                                            | CUSIP: 677523EZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2927204.00   | 0.04%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021                                              | CUSIP: 73358XBU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3233472.00   | 0.05%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAC6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136967.65   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258850.00   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | CUSIP: 75076PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6324762.60   | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series  | CUSIP: 938176AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $525420.80    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521788.80    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2018B                                                      | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2018B                                                      | CUSIP: 246352HH4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   8940000 | PA      | $8940000.00   | 0.13%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C                                                                 | CUSIP: 658909UY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1273851.60   | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Okeechobee County, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2004A                                                    | Okeechobee County, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2004A                                                    | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2352200.00   | 0.03%             | 2039-07-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B                                                       | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312450.00   | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019     | CUSIP: 57947PDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462585.20    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1192932.00   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2024411.40   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012                  | Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012                  | CUSIP: 45204CAA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $10397356.00  | 0.15%             | 2038-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    575000 | PA      | $599167.25    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | CUSIP: 19648A2H7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504195.00    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Refunding Series 2020A-2                          | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Refunding Series 2020A-2                          | CUSIP: 605360UC8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14948850.00  | 0.22%             | 2036-09-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486685.00    | 0.01%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017                     | CUSIP: 504480EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1102490.20   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017                                                     | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2673329.15   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A                                                         | CUSIP: 83712DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $4618952.80   | 0.07%             | 2036-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017                                     | CUSIP: 775185BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739521.75    | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4703697.00   | 0.07%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018                 | CUSIP: 384201GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1453091.40   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $568626.20    | 0.01%             | 2023-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223                                                                           | CUSIP: 64988YDU8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $8062629.40   | 0.12%             | 2034-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020                     | CUSIP: 443730PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $832177.50    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2020                                                          | Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2020                                                          | CUSIP: 546410CE9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2022141.20   | 0.03%             | 2023-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012      | Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012      | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6101958.00   | 0.09%             | 2030-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A                                                                       | CUSIP: 60535QVB3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805530.00    | 0.01%             | 2035-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2020A.  Forward Delivery                        | Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2020A.  Forward Delivery                        | CUSIP: 64990GUL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057370.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D                                      | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  28090000 | PA      | $27189434.60  | 0.40%             | 2049-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C                                | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3190437.25   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1                                                                          | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2076124.05   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014                                                | CUSIP: 74540HAB0<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1786470.40   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A                                    | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $497227.50    | 0.01%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A                                                                | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4988240.10   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $749186.50    | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  18680000 | PA      | $17958391.60  | 0.26%             | 2049-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020                                                        | CUSIP: 799773BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387872.00    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C                                                  | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C                                                  | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1701519.35   | 0.02%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D                                              | CUSIP: 54627DHS3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    845000 | PA      | $659750.65    | 0.01%             | 2036-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022                                                               | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022                                                               | CUSIP: 60411PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4256747.50   | 0.06%             | 2023-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C                                      | CUSIP: 45204EYQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1047561.90   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | CUSIP: 432308E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10268800.00  | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017                             | CUSIP: 77915CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1133000 | PA      | $1130133.51   | 0.02%             | 2024-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A                            | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A                            | CUSIP: 45505MLZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1764112.00   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | 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: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4352754.00   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B                                        | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B                                        | CUSIP: 207758M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6432636.05   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  14315000 | PA      | $13585793.90  | 0.20%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223                                                      | CUSIP: 57587GLP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $5672196.95   | 0.08%             | 2036-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15235000 | PA      | $15709417.90  | 0.23%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A                                       | CUSIP: 082744CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2410583.95   | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1                                                                          | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3093698.35   | 0.05%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | CUSIP: 70879QDT7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2341913.00   | 0.03%             | 2034-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C                                      | CUSIP: 67756QQ26<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2389470.50   | 0.04%             | 2036-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2016                                                           | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2016                                                           | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10190900.00  | 0.15%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2013A                                    | CUSIP: 83703FHH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3657291.00   | 0.05%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2021B-2                                                                     | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2021B-2                                                                     | CUSIP: 57587GKM6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4166743.20   | 0.06%             | 2025-12-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B                                        | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B                                        | CUSIP: 207758M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3466318.50   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | CUSIP: 677523DH2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583610.00   | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017A                                                  | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017A                                                  | CUSIP: 455398NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11407294.50  | 0.17%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B                            | California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B                            | CUSIP: 13080SDN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $791048.25    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A                                                   | Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A                                                   | CUSIP: 686087Q26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $5595690.25   | 0.08%             | 2036-07-01      | Fixed         | 2.05%                 | 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: 188411AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985920.00    | 0.01%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A    | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7163651.75   | 0.11%             | 2041-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2445531.90   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B                   | CUSIP: 544445EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223480.00   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25095000 | PA      | $22762670.70  | 0.33%             | 2040-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | Deschutes Public Library District, Deschutes County, Oregon, General Obligation Bonds, Series 2021                                                     | CUSIP: 250353AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $809224.00    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Municipal Trust

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller