# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-23-043552
**Filing Date:** 2023-2
**Character Count:** 998001
**Document Hash:** a32eb7cefe542b92d5af34fe64a31bb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043552.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07873
- **FILM NUMBER:** 23675377

**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 Intermediate Duration Municipal Bond Fund (Series ID: S000000285)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000000699 | Nuveen Intermediate Duration Municipal Bond Fund - Class A | NMBAX           |
| C000001504 | Nuveen Intermediate Duration Municipal Bond Fund - Class I | NUVBX           |
| C000137699 | Class C                                                    | NNCCX           |

## 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 Intermediate Duration Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000285

- **c. LEI of Series:** 549300FR34OAI07UVO85

**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:** $8050624110.00

**Total Liabilities:** $150316267.00

**Net Assets:** $7900307843.00

**Delayed Delivery Securities:** $15396721.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14601.64000000 | **1-Year:** -231012.46000000 | **5-Year:** -690109.09000000 | **10-Year:** -1934922.87000000 | **30-Year:** -771689.38000000

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

- **3-Month:** -630.50000000 | **1-Year:** -17486.75000000 | **5-Year:** -79351.68000000 | **10-Year:** -265385.25000000 | **30-Year:** -216534.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137699 | -0.71%               | 3.74%                | -0.09%               |
| Class ID C000001504 | -0.62%               | 3.81%                | -0.01%               |
| Class ID C000000699 | -0.52%               | 3.68%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22953690.78            | $-40938854.00                              |
| Month 2  | $-23898339.73            | $303835723.51                              |
| Month 3  | $-8200894.34             | $-5199375.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | CUSIP: 732692AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647753.40    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | 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        |  15000000 | PA      | $14976300.00  | 0.19%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A                                     | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21375000 | PA      | $17248556.25  | 0.22%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | CUSIP: 097552QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2431080.00   | 0.03%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1742400.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | 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: 947084AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726825.00   | 0.03%             | 2033-03-01      | 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: 57583UH92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $819585.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $975595.00    | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | 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        |  21410000 | PA      | $21244928.90  | 0.27%             | 2035-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A                                    | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A                                    | CUSIP: 926055GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321360.00   | 0.04%             | 2031-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3644000 | PA      | $3075390.24   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority, New York, Airport Revenue Bonds, Refunding Series 2020B. Forward Delivery                                             | Albany County Airport Authority, New York, Airport Revenue Bonds, Refunding Series 2020B. Forward Delivery                                             | CUSIP: 012123NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240912.75   | 0.02%             | 2023-12-15      | 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        |   3250000 | PA      | $3258970.00   | 0.04%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1474931.70   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3371612.80   | 0.04%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | CUSIP: 45471AMW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134192.30   | 0.01%             | 2026-10-01      | Fixed         | 3.50%                 | 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: 455393EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1409640.00   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2474749.50   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | 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        |   6500000 | PA      | $6647550.00   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080ST9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4043414.90   | 0.05%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $590360.00    | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | CUSIP: 89952PEB7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10383920.50  | 0.13%             | 2026-09-01      | 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: 167486WW5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7682460.00   | 0.10%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B     | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B     | CUSIP: 70870EBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2023604.75   | 0.03%             | 2025-01-01      | Fixed         | 5.50%                 | 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: 196480TV9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $1940043.45   | 0.02%             | 2042-11-01      | Fixed         | 2.12%                 | 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: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574820.00   | 0.02%             | 2032-06-01      | 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: 45203HZL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491734.25    | 0.01%             | 2026-09-01      | 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: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4185965.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD65<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4500576.15   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | 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: 63968MUS6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $6562097.85   | 0.08%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B             | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843100.00   | 0.02%             | 2036-09-01      | 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        |  20650000 | PA      | $20096580.00  | 0.25%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A                | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A                | CUSIP: 45129GCS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015140.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 88275FTL3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3267831.45   | 0.04%             | 2041-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2179300.00   | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | 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        |  26135000 | PA      | $26408110.75  | 0.33%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1639552.00   | 0.02%             | 2032-01-01      | 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        |   8285000 | PA      | $7728910.80   | 0.10%             | 2034-05-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6490833.75   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2                                                          | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14772979 | PA      | $14490519.32  | 0.18%             | 2035-03-25      | Fixed         | 3.75%                 | 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: 05921PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1748313.60   | 0.02%             | 2027-09-01      | 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 2021C-EFR | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR | CUSIP: 95737TEX0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $8662025.75   | 0.11%             | 2028-07-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804910.00    | 0.01%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  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        |  10000000 | PA      | $9980700.00   | 0.13%             | 2050-01-01      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8078922 | PA      | $8279844.79   | 0.10%             | 2029-07-01      | 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: 45505TTD3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1078597.80   | 0.01%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A                                                                        | Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A                                                                        | CUSIP: 454898TA5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2932393.00   | 0.04%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | CUSIP: 97712DJU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1376776.10   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531801.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  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        |  12000000 | PA      | $11210400.00  | 0.14%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1                     | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3199813.60   | 0.04%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  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: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2591718.75   | 0.03%             | 2036-01-01      | 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: 940204DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1391260.50   | 0.02%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2648880.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1633309.20   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2                                          | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11415000 | PA      | $12050358.90  | 0.15%             | 2044-09-01      | 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        |   1950000 | PA      | $2129926.50   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $852204.15    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | 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: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043000.00  | 0.13%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2019A                                 | Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2019A                                 | CUSIP: 686087E94<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $6427242.25   | 0.08%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1255935.35   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | CUSIP: 139372QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10165085.45  | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $941983.60    | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150400.00   | 0.07%             | 2037-12-01      | Fixed         | 4.75%                 | 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: 384201HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1661014.50   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | 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: 45203HZT2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3103038.00   | 0.04%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A                                                                                   | CUSIP: 924190UE9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3547000 | PA      | $2659540.60   | 0.03%             | 2041-11-01      | Fixed         | 2.45%                 | 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        |  15000000 | PA      | $15474000.00  | 0.20%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2540224.80   | 0.03%             | 2035-10-01      | Fixed         | 2.12%                 | 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: 60636AFX6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1475137.80   | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Refunding Series 2016A                                           | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Refunding Series 2016A                                           | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1567125.15   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | 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: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7273811.20   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | 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: 613837AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $569730.24    | 0.01%             | 2030-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6162728.40   | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | CUSIP: 9140722Z5<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1372463.10   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $973432.25    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | 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: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788745.00    | 0.01%             | 2029-01-15      | 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: 57583UJ25<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $663224.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165050.00   | 0.07%             | 2034-12-31      | 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: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2788091.10   | 0.04%             | 2039-12-15      | Fixed         | 4.00%                 | 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: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6759731.25   | 0.09%             | 2033-08-01      | 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: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3478512.10   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | CUSIP: 73358WQP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10496730.00  | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  17865000 | PA      | $18854006.40  | 0.24%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $879893.55    | 0.01%             | 2023-09-01      | Fixed         | 2.25%                 | 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: 594654EU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2332025.15   | 0.03%             | 2039-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A                               | Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A                               | CUSIP: 801109BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1012222.40   | 0.01%             | 2024-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1211921.10   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                              | CUSIP: 139372QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7682167.00   | 0.10%             | 2033-10-01      | 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: 63166LDJ7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2508469.90   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B                                            | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001580.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3                                                                 | CUSIP: 880461VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3154680.90   | 0.04%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2404176.75   | 0.03%             | 2033-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4901213.75   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX                                               | CUSIP: 64577BKW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25997250.00  | 0.33%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $9253638.00   | 0.12%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3803707.60   | 0.05%             | 2042-12-15      | Fixed         | 4.00%                 | 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: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14608200.00  | 0.18%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C                                                             | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C                                                             | CUSIP: 972369RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2415778.30   | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | 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: 517704FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3673155.15   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B                                                     | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B                                                     | CUSIP: 759249AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33040000 | PA      | $33991882.40  | 0.43%             | 2036-01-01      | Fixed         | 5.00%                 | 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: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338894.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218                                                             | CUSIP: 57587A8C5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1656676.60   | 0.02%             | 2040-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $619397.10    | 0.01%             | 2025-08-01      | 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: 167486G86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2080000.00   | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1315296.00   | 0.02%             | 2036-03-01      | Fixed         | 3.50%                 | Yes           |                  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: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $5253684.95   | 0.07%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2013A                                                  | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2013A                                                  | CUSIP: 455398NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10143900.00  | 0.13%             | 2029-08-15      | Fixed         | 5.25%                 | 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        |  16383454 | PA      | $16712269.92  | 0.21%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $956321.60    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851060.00    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $364205.80    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  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: 613837AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327736.50    | 0.00%             | 2028-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    922000 | PA      | $913314.76    | 0.01%             | 2024-03-01      | Fixed         | 2.60%                 | 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: 60416TCN6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $3451447.50   | 0.04%             | 2040-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2                    | Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2                    | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13315000 | PA      | $14157040.60  | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |  10225000 | PA      | $10568151.00  | 0.13%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2020A                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2020A                                                                                  | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5797495.00   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | CUSIP: 72714SAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1491000 | PA      | $1516078.62   | 0.02%             | 2029-03-01      | 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: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2301358.40   | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $8027065.10   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1027138.00   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916510.00   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $597128.95    | 0.01%             | 2024-03-01      | Fixed         | 2.35%                 | 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: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2300838.00   | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2146805.70   | 0.03%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A                                                                           | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5602380.15   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A                                              | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41235000 | PA      | $45146139.75  | 0.57%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A                                                          | Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A                                                          | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4434404.40   | 0.06%             | 2037-02-01      | Fixed         | 5.25%                 | 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: 567373Q99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $758409.75    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | 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: 60535QXJ4<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $999217.80    | 0.01%             | 2040-12-01      | Fixed         | 2.00%                 | 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: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13245000 | PA      | $9033752.25   | 0.11%             | 2041-09-01      | Fixed         | 2.10%                 | 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        |   4295000 | PA      | $4256302.05   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | 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: 117510CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1717218.60   | 0.02%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900000.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $951496.00    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  12675000 | PA      | $8331024.00   | 0.11%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  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: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1140790.70   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3                                                      | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7801789.60   | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | CUSIP: 533345AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012080.00   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD73<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8043443.40   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | CUSIP: 186352QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1651262.70   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | CUSIP: 735389G77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5670105.00   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4228880.00   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1473740.40   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | 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: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5026312.35   | 0.06%             | 2038-04-01      | Fixed         | 4.00%                 | 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: 54627DHT1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1792997.70   | 0.02%             | 2041-12-01      | Fixed         | 2.35%                 | 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        |   4350000 | PA      | $4440523.50   | 0.06%             | 2029-01-01      | 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: 647201GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3135156.05   | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2019E                                                                  | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2019E                                                                  | CUSIP: 64987DXA7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2573870.00   | 0.03%             | 2023-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9465610.00   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   2545000 | PA      | $2174549.80   | 0.03%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5891292.80   | 0.07%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14510000 | PA      | $15103749.20  | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4007221.60   | 0.05%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | CUSIP: 64990FJ47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10750000.00  | 0.14%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1                                                          | CUSIP: 59259Y4G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5548905.95   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B     | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B     | CUSIP: 70870EBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2318363.40   | 0.03%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2022B                                                                                                 | Illinois State, General Obligation Bonds, Series 2022B                                                                                                 | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109560.00   | 0.05%             | 2026-03-01      | 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: 732692CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418088.00    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | CUSIP: 709224ZS1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3492849.60   | 0.04%             | 2031-12-01      | 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        |   2030000 | PA      | $2257603.60   | 0.03%             | 2028-06-01      | 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: 30747NLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287062.50   | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  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: 20775C5R1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4542112.20   | 0.06%             | 2037-11-15      | Fixed         | 2.75%                 | 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: 83712DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17980000 | PA      | $12450790.40  | 0.16%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1130384.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22581000 | PA      | $20398094.73  | 0.26%             | 2040-07-01      | Fixed         | 4.33%                 | 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: 83712DN77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $4115522.60   | 0.05%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354995.00   | 0.02%             | 2028-01-01      | 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: 658909UZ7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2396784.00   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | CUSIP: 49126PFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2661805.60   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGG4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019840.00   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | 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        |    480000 | PA      | $469435.20    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  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: 594654LP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  25205000 | PA      | $19084469.85  | 0.24%             | 2040-12-01      | Fixed         | 2.60%                 | 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: 748508B64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25216 | PA      | $25207.93     | 0.00%             | 2023-01-13      | Fixed         | 2.00%                 | 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        |  10000000 | PA      | $9652000.00   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | 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: 762196ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1411401.90   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County, Washington, General Obligation Bonds, Limited Tax Series 2013                                                                        | Snohomish County, Washington, General Obligation Bonds, Limited Tax Series 2013                                                                        | CUSIP: 8330853K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5162410.40   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Building Corporation, Indiana, First Mortgage Bonds, Series 2012                                                                           | Lake County Building Corporation, Indiana, First Mortgage Bonds, Series 2012                                                                           | CUSIP: 509511AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500025.00    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    920000 | PA      | $923293.60    | 0.01%             | 2036-06-15      | 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: 732692CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1027749.00   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | 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: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1727335.50   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E                                        | CUSIP: 60416QGU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4264367 | PA      | $3994475.24   | 0.05%             | 2047-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $284964.59    | 0.00%             | 2058-07-01      | 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        |  10000000 | PA      | $9949900.00   | 0.13%             | 2024-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development  Area 1 Projects, Refunding Series 1996B                            | Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development  Area 1 Projects, Refunding Series 1996B                            | CUSIP: 251135CT4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2652998.40   | 0.03%             | 2024-07-01      | Fixed         | 0.00%                 | 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: 20775CJ47<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1153842.30   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007                                                                           | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007                                                                           | CUSIP: 45204EJ82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2901561.00   | 0.04%             | 2027-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | CUSIP: 882667AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8023223.00   | 0.10%             | 2045-12-31      | 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: 56052FSP1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $4656306.00   | 0.06%             | 2040-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1709350.50   | 0.02%             | 2039-11-01      | 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: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2225257.50   | 0.03%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health Inc Series 2013                                                    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health Inc Series 2013                                                    | CUSIP: 645790RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145643.75   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A                                 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A                                 | CUSIP: 49126KHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1061015.90   | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CP3<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1660763.30   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CZ7<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $895903.20    | 0.01%             | 2046-08-15      | Fixed         | 2.00%                 | 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: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13655000 | PA      | $12416628.05  | 0.16%             | 2044-04-01      | 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        |  12305000 | PA      | $12671689.00  | 0.16%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A                                                                                  | Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A                                                                                  | CUSIP: 086257MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4726085.00   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |   1945000 | PA      | $2431.25      | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257082.50    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10817406 | PA      | $10079767.09  | 0.13%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013                                                          | Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013                                                          | CUSIP: 246388RC8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4034790.20   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1                                    | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1491994.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Notes                                                                                                          | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17922829 | PA      | $15590889.50  | 0.20%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4093832.00   | 0.05%             | 2039-10-01      | Fixed         | 3.00%                 | 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: 93978TV97<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $4947576.00   | 0.06%             | 2041-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6024660.00   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $702695.40    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | CUSIP: 419800LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5795051.70   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399CX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26726.25     | 0.00%             | 2030-05-15      | 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: 86476RCQ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2759167.95   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1                                                          | CUSIP: 20775C3N2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1244089.00   | 0.02%             | 2039-11-15      | Fixed         | 2.85%                 | 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: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078260.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | 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        |   3450000 | PA      | $3449862.00   | 0.04%             | 2026-08-01      | 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        |   5730000 | PA      | $5637403.20   | 0.07%             | 2027-09-01      | Fixed         | 1.65%                 | 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: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2774940.40   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1043681.00   | 0.01%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | CUSIP: 454690CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372686.20    | 0.00%             | 2026-06-01      | Fixed         | 5.12%                 | 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        |   8645000 | PA      | $10806.25     | 0.00%             | 2033-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L                                | CUSIP: 57584YAF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3718877.50   | 0.05%             | 2037-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | CUSIP: 546282ZG2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2915721.00   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4392016.20   | 0.06%             | 2035-04-01      | 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: 734262FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353250.00   | 0.02%             | 2026-10-01      | 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: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1063972.30   | 0.01%             | 2037-12-15      | Fixed         | 4.70%                 | 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: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5055556.25   | 0.06%             | 2045-11-15      | Fixed         | 3.50%                 | 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        |   7800000 | PA      | $8255208.00   | 0.10%             | 2029-12-01      | 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: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1269117.20   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1483833.30   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | CUSIP: 097552QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1732087.50   | 0.02%             | 2031-01-01      | Fixed         | 0.00%                 | 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: 04780TCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7214731.25   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3712100.90   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1059554.85   | 0.01%             | 2026-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A                                                                        | Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A                                                                        | CUSIP: 454898SX6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2532980.85   | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | 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: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $648151.00    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | 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        |  11690000 | PA      | $12054026.60  | 0.15%             | 2026-11-01      | Fixed         | 5.00%                 | 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: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2227221.75   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |  17440000 | PA      | $16176646.40  | 0.20%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | CUSIP: 546282ZH0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046120.00   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4797270.00   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YRE3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1244783.75   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | 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: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5464769.70   | 0.07%             | 2026-06-01      | 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: 67756QC96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2509224.30   | 0.03%             | 2040-09-01      | Fixed         | 2.75%                 | 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: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068340.00   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Building Authority, Revenue Bonds, Series 2013B                                                                                           | South Dakota Building Authority, Revenue Bonds, Series 2013B                                                                                           | CUSIP: 83755LRZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1593256.20   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | 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: 594654GA7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10718630.00  | 0.14%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | CUSIP: 61075TUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1478692.85   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | CUSIP: 914378MG6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1270228.50   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | 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: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2181974.10   | 0.03%             | 2030-08-01      | 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: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $802435.00    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2354192.40   | 0.03%             | 2031-01-01      | 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: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $649650.00    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | Yes           |                  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: 117510CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1679781.50   | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | 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: 89952PEK7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10886963.85  | 0.14%             | 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 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $12900115.20  | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1358680.05   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | 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        |  15450000 | PA      | $15267072.00  | 0.19%             | 2025-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5241555.20   | 0.07%             | 2042-07-01      | Fixed         | 2.00%                 | 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: 83712DF92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2190915.00   | 0.03%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | CUSIP: 57947PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1707227.20   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5849400.00   | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1331730.90   | 0.02%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $14365417.35  | 0.18%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1                                                                 | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8528424.85   | 0.11%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A                                        | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $905790.60    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A                             | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A                             | CUSIP: 606092FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2635402.70   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268151.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peroia Public Building Commission, Illinois, School District Facility Revenue Bonds, Peoria County School District 150 Project, Series 2011            | Peroia Public Building Commission, Illinois, School District Facility Revenue Bonds, Peoria County School District 150 Project, Series 2011            | CUSIP: 71323MDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2119113.10   | 0.03%             | 2024-12-01      | Fixed         | 0.00%                 | 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        |   3555000 | PA      | $3608929.35   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | 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: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $931068.00    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | 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: 13080SDP6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    915000 | PA      | $946155.75    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1292187.00   | 0.02%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1240464.20   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013                                                | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013                                                | CUSIP: 771902GU1<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160890.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1428431.55   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3472425.45   | 0.04%             | 2040-12-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBQ7<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515075.00   | 0.03%             | 2030-02-15      | 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: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  44460000 | PA      | $40634217.00  | 0.51%             | 2049-01-01      | Fixed         | 6.38%                 | Yes           |                  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        |   5905000 | PA      | $6701820.70   | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3138392.40   | 0.04%             | 2031-12-01      | 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: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4054864.65   | 0.05%             | 2033-07-01      | 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: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2186518.65   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1                                                          | CUSIP: 20775HBW2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3636700.00   | 0.05%             | 2040-11-15      | Fixed         | 2.35%                 | 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        |   2200000 | PA      | $2230844.00   | 0.03%             | 2049-08-01      | 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: 98322QUE5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5389280.00   | 0.07%             | 2039-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775650.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2                                                                              | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $7395883.20   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2014A                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2014A                                                         | CUSIP: 57604TCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7034352.90   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | CUSIP: 499527BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3180000.00   | 0.04%             | 2023-01-01      | 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: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5780902.50   | 0.07%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $342341.75    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Public Transportation Authority, Arizona, Transportation Excise Tax Revenue Bonds, Maricopa County Public Transportation Fund Series 2014     | Regional Public Transportation Authority, Arizona, Transportation Excise Tax Revenue Bonds, Maricopa County Public Transportation Fund Series 2014     | CUSIP: 75902JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $839395.60    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016                                                                    | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016                                                                    | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3090158.10   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4369733.55   | 0.06%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490565.00   | 0.02%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $714073.70    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  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: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700102.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | 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: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2829003.60   | 0.04%             | 2028-06-15      | Fixed         | 2.75%                 | Yes           |                  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: 677581HS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1335332.80   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, Second Series 2020A-2                                                       | Maryland State, General Obligation Bonds, State and Local Facilities Loan, Second Series 2020A-2                                                       | CUSIP: 574193SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15902100.00  | 0.20%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1979447.60   | 0.03%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535655.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1198121.40   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5390643.20   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCP5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4692250.00   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6168000 | PA      | $5834064.48   | 0.07%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga, Tennessee, General Obligation Bonds, Refunding Series 2021B                                                                               | Chattanooga, Tennessee, General Obligation Bonds, Refunding Series 2021B                                                                               | CUSIP: 162376ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3593646.00   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development  Area 1 Projects, Refunding Series 1996B                            | Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development  Area 1 Projects, Refunding Series 1996B                            | CUSIP: 251135CS6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2581815.50   | 0.03%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FPZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1910221.00   | 0.02%             | 2038-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D                                     | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D                                     | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354950.00   | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | 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: 462467YH8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682200.00   | 0.02%             | 2037-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | Illinois State, General Obligation Bonds, Refunding September Series 2018B                                                                             | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622976.00   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A                                     | CUSIP: 167593QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4305824.25   | 0.05%             | 2034-01-01      | 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: 57583UJ33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $895714.50    | 0.01%             | 2028-07-01      | 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: 57584YJN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2447217.50   | 0.03%             | 2033-07-01      | 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: 162376EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5056596.00   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | CUSIP: 37353PDA4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2741550.00   | 0.03%             | 2034-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3878099.70   | 0.05%             | 2026-08-01      | 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        |  28940000 | PA      | $28769254.00  | 0.36%             | 2034-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020D      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020D      | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  19070000 | PA      | $16725724.90  | 0.21%             | 2029-11-01      | Fixed         | 1.10%                 | 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        |   4170000 | PA      | $3941650.80   | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | 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: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475083.70    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $16836382.00  | 0.21%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  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        |   5130000 | PA      | $5212490.40   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2016A                                | Houston Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2016A                                | CUSIP: 442403LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $12051890.75  | 0.15%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033600.00   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | CUSIP: 167562NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10090541.45  | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3299164.75   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | 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: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3036010.20   | 0.04%             | 2031-10-01      | 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: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1383766.10   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37416.75     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RP47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1581315.75   | 0.02%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDP5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1762389.05   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4188174.75   | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CS7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1994578.65   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |   2880000 | PA      | $3600.00      | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1863603.00   | 0.02%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14136410.25  | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | CUSIP: 146201EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1621558.80   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33755000 | PA      | $32874332.05  | 0.42%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MEF9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10250000.00  | 0.13%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A                                                                | CUSIP: 66285WZV1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5980940.00   | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                                    | Arlington Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                                    | CUSIP: 0418266H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1350594.00   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532715.00   | 0.02%             | 2031-12-01      | 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        |   2940000 | PA      | $3675.00      | 0.00%             | 2023-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | Arizona State, Certificates of Participation, Refunding Series 2019A                                                                                   | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12550000 | PA      | $14142720.50  | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3608289.45   | 0.05%             | 2024-03-01      | 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: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422561.30    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142245.00    | 0.00%             | 2034-09-01      | 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: 77915CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1897000 | PA      | $1958102.37   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | 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        |   6980000 | PA      | $6749799.60   | 0.09%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | CUSIP: 803770SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1284338.20   | 0.02%             | 2026-06-15      | 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: 413890CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4769694.00   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $10120082.20  | 0.13%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $9167382.00   | 0.12%             | 2042-05-01      | 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      |
| 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        |    160000 | PA      | $142179.20    | 0.00%             | 2034-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| $280,000,000, Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)                      | Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)                                    | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11710647.00  | 0.15%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1873477.40   | 0.02%             | 2050-12-01      | 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: 64763FYN3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5608054.45   | 0.07%             | 2026-12-01      | 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: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  22900000 | PA      | $23681119.00  | 0.30%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3258880.80   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891150.00    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $738389.70    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1231556.45   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | 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: 56042RG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $609732.90    | 0.01%             | 2029-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | CUSIP: 60720PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $905777.60    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $636136.60    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3429748.75   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659886.50    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 137445000 | PA      | $22235852.10  | 0.28%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1695335.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652800.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | 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: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    455000 | PA      | $486954.65    | 0.01%             | 2027-06-15      | 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        |  26835000 | PA      | $26643934.80  | 0.34%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BB&T Municipal Trust Pool Tax Exempt Lease Certificates Class D Series 2018                                                                            | BB&T Municipal Trust Pool Tax Exempt Lease Certificates Class D Series 2018                                                                            | CUSIP: 07330CWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     89804 | PA      | $89803.83     | 0.00%             | 2023-07-31      | Variable      | 3.21%                 | Yes           |                  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: 455398NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12530000 | PA      | $13522751.90  | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $801344.10    | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | 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: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2720296.80   | 0.03%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4120386.60   | 0.05%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida State Department of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect GARVEES Series 2021A                                 | Florida State Department of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect GARVEES Series 2021A                                 | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $10705009.70  | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1                                                                | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1                                                                | CUSIP: 373539X83<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5511801.20   | 0.07%             | 2035-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2256600.00   | 0.03%             | 2030-06-01      | Fixed         | 2.00%                 | 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: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    695000 | PA      | $733009.55    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683175.00   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019. Forward Delivery                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019. Forward Delivery                                                      | CUSIP: 709224L23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4851926.55   | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | 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: 504480EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1603072.35   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B                                                                       | CUSIP: 56052FRL1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7323400.00   | 0.09%             | 2040-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A                                      | CUSIP: 93878YBA6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3101182.20   | 0.04%             | 2027-07-15      | 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: 658909E51<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7527000.00   | 0.10%             | 2041-07-01      | Fixed         | 2.45%                 | 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: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4203966.15   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Limited Tax Schoolhouse Series 2013A                    | Houston Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Limited Tax Schoolhouse Series 2013A                    | CUSIP: 442403HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5253024.85   | 0.07%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A                                  | Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A                                  | CUSIP: 899525VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7434960.00   | 0.09%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sayre Healthcare Facility Authority, Pennsylvania, Revenue Bonds, Guthrie Healthcare System, Series 2007                                               | Sayre Healthcare Facility Authority, Pennsylvania, Revenue Bonds, Guthrie Healthcare System, Series 2007                                               | CUSIP: 805777HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3696707.20   | 0.05%             | 2024-12-01      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1                                               | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1                                               | CUSIP: 732203BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3536946.00   | 0.04%             | 2029-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B     | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B     | CUSIP: 969073KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4363564.25   | 0.06%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2617073.70   | 0.03%             | 2030-04-01      | 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: 605638BR5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925200.00   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | 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: 63166LCT6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1562103.25   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVG1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    480000 | PA      | $508785.60    | 0.01%             | 2025-12-01      | 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        |   9070000 | PA      | $9298110.50   | 0.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2260104.00   | 0.03%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  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        |   2500000 | PA      | $2546700.00   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | 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        |   4055000 | PA      | $5068.75      | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A                            | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A                            | CUSIP: 982674JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1574499.70   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  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        |   8285000 | PA      | $8531893.00   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013390.00   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | 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: 384201HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023690.00   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108813.10    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2013A                                                  | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2013A                                                  | CUSIP: 455398NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8023824.90   | 0.10%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496220.00   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278648.00   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361125.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D50<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2511564.00   | 0.03%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A                      | Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A                      | CUSIP: 162362HQ3<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2314671.45   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | CUSIP: 70870ECM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527674.15    | 0.01%             | 2025-01-01      | Fixed         | 5.50%                 | 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: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322870.40    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1110745.60   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008        | Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008        | CUSIP: 387586MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1153451.00   | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | CUSIP: 71779QAN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7834001.25   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4812582.00   | 0.06%             | 2043-09-01      | Fixed         | 0.00%                 | 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: 30747NLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1358768.40   | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 626524V41<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4875430.80   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167480.00   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $5565614.70   | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017530.00   | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LC7<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021360.00   | 0.01%             | 2030-09-01      | 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: 413890DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12438492.00  | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | 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: 60535QVC1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1944017.70   | 0.02%             | 2039-12-01      | Fixed         | 2.45%                 | 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: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1139846.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656500.35    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A                                    | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $21615782.50  | 0.27%             | 2033-05-01      | Fixed         | 2.12%                 | 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        |  20705000 | PA      | $19356276.30  | 0.25%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $267816.15    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E                        | Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E                        | CUSIP: 181006HG5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10098600.00  | 0.13%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County, New York, General Obligation Bonds, Refunding Forward Delivery Series 2019C                                                             | Albany County, New York, General Obligation Bonds, Refunding Forward Delivery Series 2019C                                                             | CUSIP: 01212PCS3<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1540967.10   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $622647.85    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Unclaimed Property Special Revenue Bonds, Interstate 49 North Project, Series 2013                                                    | Louisiana State, Unclaimed Property Special Revenue Bonds, Interstate 49 North Project, Series 2013                                                    | CUSIP: 54651RBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181053.70   | 0.01%             | 2029-09-01      | 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        |   2980000 | PA      | $2983158.80   | 0.04%             | 2023-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49627.05     | 0.00%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062720.00   | 0.01%             | 2029-05-15      | 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        |   4000000 | PA      | $4191480.00   | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A                                                                      | CUSIP: 37353PDB2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3597520.00   | 0.05%             | 2039-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | CUSIP: 484026NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965000.00    | 0.01%             | 2023-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B                                                        | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075400.00   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13775000 | PA      | $13883822.50  | 0.18%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B                                                                             | CUSIP: 92812VB21<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $5489157.00   | 0.07%             | 2040-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3419727.15   | 0.04%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385460.00   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5815217.00   | 0.07%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3175257.60   | 0.04%             | 2041-11-15      | Fixed         | 4.00%                 | 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: 45505TUH2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $8127988.45   | 0.10%             | 2041-07-01      | Fixed         | 2.12%                 | 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: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3372857.20   | 0.04%             | 2032-10-01      | 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: 462467M73<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $5225214.00   | 0.07%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A                                  | Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A                                  | CUSIP: 7622436M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4448281.25   | 0.06%             | 2028-09-01      | Fixed         | 5.50%                 | 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: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627012.00    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $460273.00    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E                 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E                 | CUSIP: 311450FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8244906.40   | 0.10%             | 2040-06-01      | Fixed         | 1.15%                 | 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        |  14515000 | PA      | $13461936.75  | 0.17%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013                                      | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013                                      | CUSIP: 19463TBB1<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1905532.80   | 0.02%             | 2033-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019                                   | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1646076.20   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076260.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CT5<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035943.95   | 0.01%             | 2030-07-01      | 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: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10288.30     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215232.00   | 0.02%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $629355.20    | 0.01%             | 2041-07-15      | 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        |  11580000 | PA      | $11548734.00  | 0.15%             | 2048-07-01      | Fixed         | 1.10%                 | 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: 594654NU5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $6691768.20   | 0.08%             | 2041-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A                             | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A                             | CUSIP: 606092GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023948.10   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Refunding Series 2014                                       | Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Refunding Series 2014                                       | CUSIP: 119427BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520735.00    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | CUSIP: 452252JG5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6358595.00   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $644498.05    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVE6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    970000 | PA      | $987033.20    | 0.01%             | 2023-12-01      | 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 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5418072.10   | 0.07%             | 2026-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7976117.10   | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D76<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3775006.90   | 0.05%             | 2030-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2702508.00   | 0.03%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  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        |  16935000 | PA      | $16856082.90  | 0.21%             | 2033-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361263.60    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014              | Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014              | CUSIP: 39121FBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100935.00   | 0.01%             | 2024-12-30      | Fixed         | 3.00%                 | 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: 64988YMW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $8455950.00   | 0.11%             | 2041-10-01      | Fixed         | 2.45%                 | 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: 414009JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6497867.60   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1100837.25   | 0.01%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2355210.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, Loop LLC Project, Series 2013C                                                    | Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, Loop LLC Project, Series 2013C                                                    | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5165160.00   | 0.07%             | 2034-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997570.00    | 0.01%             | 2030-09-01      | 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        |   2335000 | PA      | $2190860.45   | 0.03%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C          | CUSIP: 677ESCAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $312.50       | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | CUSIP: 57585AAB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2135898 | PA      | $213589.84    | 0.00%             | 2028-10-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2021B                                                                                  | Massachusetts State, General Obligation Bonds, Refunding Series 2021B                                                                                  | CUSIP: 57582RT89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4265080.00   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | 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: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1105003.90   | 0.01%             | 2026-08-01      | 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: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392300.00   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | CUSIP: 146201EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1741142.00   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5661280 | PA      | $5124194.46   | 0.06%             | 2035-11-20      | Fixed         | 3.50%                 | 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: 60637BE71<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $783069.25    | 0.01%             | 2041-11-01      | Fixed         | 2.15%                 | 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        |  14640000 | PA      | $15110822.40  | 0.19%             | 2025-06-01      | 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        |   2610000 | PA      | $2605876.20   | 0.03%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A                                                  | Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A                                                  | CUSIP: 87048PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5563195.00   | 0.07%             | 2030-09-01      | 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        |   7770000 | PA      | $9712.50      | 0.00%             | 2035-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                                    | CUSIP: 57587AY69<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1439904.20   | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093040.20   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | CUSIP: 270618ED9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    980000 | PA      | $981470.00    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAE2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $604395.00    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5208915.80   | 0.07%             | 2053-04-01      | 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: 18604TEE4<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1121180.15   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | 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        |   2120000 | PA      | $2023582.40   | 0.03%             | 2040-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2152944.30   | 0.03%             | 2042-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6331600.50   | 0.08%             | 2027-02-01      | 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: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $5072616.90   | 0.06%             | 2042-12-15      | Fixed         | 4.85%                 | 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: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2574000.00   | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016                                                                       | Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016                                                                       | CUSIP: 810759PH7<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3935185.65   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | 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: 64988YFM4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4276380.00   | 0.05%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $431123.20    | 0.01%             | 2030-06-01      | 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: 880461ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5751827.25   | 0.07%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4545012.75   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | 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        |   5395000 | PA      | $5128756.75   | 0.06%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A                                                  | CUSIP: 70917TDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $869194.35    | 0.01%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109614.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | 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        |   5845000 | PA      | $5322398.55   | 0.07%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7185275.20   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1858868.75   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F     | CUSIP: 889251HR8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $2953787.80   | 0.04%             | 2036-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D                        | CUSIP: 544445GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13425000 | PA      | $13928169.00  | 0.18%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9197555.35   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014                                          | Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014                                          | CUSIP: 544386DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1285607.20   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | CUSIP: 84552YPX3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2808662.40   | 0.04%             | 2040-10-15      | Fixed         | 4.00%                 | 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: 20775C6M1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4189144.10   | 0.05%             | 2038-05-15      | Fixed         | 2.45%                 | 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: 947084AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1887098.00   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1704378.20   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3                                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2923383 | PA      | $2529339.92   | 0.03%             | 2036-08-20      | Fixed         | 3.25%                 | 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        |   5425000 | PA      | $5559919.75   | 0.07%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4018020.00   | 0.05%             | 2047-02-15      | 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        |   2395000 | PA      | $2504595.20   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $792237.60    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051520.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | 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        |   6650000 | PA      | $6644813.00   | 0.08%             | 2048-10-01      | Fixed         | 4.00%                 | 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: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4215876.00   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021                                                         | CUSIP: 440365GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461565.00    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | 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        |   6815000 | PA      | $6600872.70   | 0.08%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2671630.75   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10121393.10  | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1942370.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1485000 | PA      | $1503711.00   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | 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: 64988YDV6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $8959731.20   | 0.11%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | CUSIP: 499527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390000.00   | 0.02%             | 2023-01-01      | 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        |   6990000 | PA      | $7378084.80   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-1                                                   | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-1                                                   | CUSIP: 74442PTS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12325000 | PA      | $10857462.25  | 0.14%             | 2028-06-01      | Fixed         | 3.00%                 | 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        |   5455000 | PA      | $5610358.40   | 0.07%             | 2053-05-01      | 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        |  13705000 | PA      | $14605418.50  | 0.18%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |  11950000 | PA      | $12272411.00  | 0.16%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D                                                               | CUSIP: 44244CST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2887718.35   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | 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: 83756CH32<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2768695.00   | 0.04%             | 2041-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | CUSIP: 419800LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9642396.60   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SV4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1725124.45   | 0.02%             | 2033-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $982684.80    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002990.00   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | 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: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $5700871.80   | 0.07%             | 2047-11-01      | 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: 64988YHW0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  21935000 | PA      | $15536779.85  | 0.20%             | 2041-10-01      | Fixed         | 2.40%                 | 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: 57587GLQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2183933.50   | 0.03%             | 2039-06-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1951628.25   | 0.02%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky Water District, Revenue Bonds, Refunding Series 2021B                                                                                | Northern Kentucky Water District, Revenue Bonds, Refunding Series 2021B                                                                                | CUSIP: 665306QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5267780.70   | 0.07%             | 2026-02-01      | Fixed         | 4.00%                 | 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: 603827VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7438827.60   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8418970.50   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | CUSIP: 71883RQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $691104.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C                      | Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C                      | CUSIP: 968648B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3355000.00   | 0.04%             | 2023-01-01      | 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: 455393ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1072963.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1972536.30   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $981312.00    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021B-1              | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021B-1              | CUSIP: 62551PDC8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1915582.50   | 0.02%             | 2028-06-01      | Fixed         | 1.20%                 | 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: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6578020.80   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2                                   | California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2                                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6038676.75   | 0.08%             | 2047-10-01      | Fixed         | 3.00%                 | 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: 462467P96<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1669140.00   | 0.02%             | 2038-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1608056.80   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1218619.25   | 0.02%             | 2030-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054040.00   | 0.01%             | 2033-06-01      | 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: 56052FWA9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $7219182.25   | 0.09%             | 2041-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A      | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  18490000 | PA      | $15901769.80  | 0.20%             | 2039-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13960000 | PA      | $14452508.80  | 0.18%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1622932.50   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2964379.35   | 0.04%             | 2037-08-01      | 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: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4429797.00   | 0.06%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A                                                        | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14785000 | PA      | $15747059.95  | 0.20%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | CUSIP: 419800LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8220240.75   | 0.10%             | 2028-07-01      | 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: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2668855.20   | 0.03%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1                                                                               | CUSIP: 709224ZA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3271060.80   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | 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        |   3250000 | PA      | $3356925.00   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2018C                                 | Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2018C                                 | CUSIP: 686087ZL4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2816759.40   | 0.04%             | 2038-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16220000 | PA      | $18329735.40  | 0.23%             | 2038-12-01      | Fixed         | 6.38%                 | 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: 658207YN9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $3771571.00   | 0.05%             | 2040-01-01      | Fixed         | 2.80%                 | 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        |   6665000 | PA      | $6671731.65   | 0.08%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9822615.00   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | 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        |   5190000 | PA      | $4672660.80   | 0.06%             | 2039-12-01      | Fixed         | 2.45%                 | 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        |  16805000 | PA      | $15155925.35  | 0.19%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1143482.40   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B                                                            | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6304472.50   | 0.08%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |   2665489 | NS      | $210240444.88 | 2.66%             |  |  |  | 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: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1434272.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1400000 | PA      | $1750.00      | 0.00%             | 2023-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1217832.00   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021                                              | South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021                                              | CUSIP: 839091TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1015353.90   | 0.01%             | 2042-08-15      | Fixed         | 2.12%                 | 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        |   5278047 | PA      | $4819595.81   | 0.06%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | CUSIP: 830227EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2386332.00   | 0.03%             | 2037-12-01      | 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: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    865000 | PA      | $888060.90    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartlett, Illinois, Tax Increment Revenue Bonds, Barlett Quarry Redev Project, Senior Lien Series 2016                                                 | Bartlett, Illinois, Tax Increment Revenue Bonds, Barlett Quarry Redev Project, Senior Lien Series 2016                                                 | CUSIP: 069342AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891657.00    | 0.01%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $859723.20    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499409.35    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3913131.60   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Refunding Series 2014                                       | Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Refunding Series 2014                                       | CUSIP: 119427BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305937.00    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4052884.15   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | 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: 45528SVK9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051700.00   | 0.06%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233                                                                           | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $4054600.00   | 0.05%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Second Series 2017                                                   | Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Second Series 2017                                                   | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6446858.10   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25400000 | PA      | $21094446.00  | 0.27%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2                                                | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2                                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1927725.80   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | 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        |   3125000 | PA      | $3368312.50   | 0.04%             | 2052-08-15      | Fixed         | 5.00%                 | 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: 504480EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1773902.20   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3786782.40   | 0.05%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2115621.20   | 0.03%             | 2029-06-01      | 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: 596697RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4306915.80   | 0.05%             | 2026-03-01      | 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: 08451PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $1526927.80   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | CUSIP: 97712DJS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    825000 | PA      | $838802.25    | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2602854.00   | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A                 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A                 | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173759.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $11921588.80  | 0.15%             | 2045-09-01      | Fixed         | 6.75%                 | 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: 365716AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5611526.20   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | 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: 504480EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1858842.75   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016                                                            | Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016                                                            | CUSIP: 674684RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2090782.35   | 0.03%             | 2028-11-15      | Fixed         | 1.00%                 | 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: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6381346.10   | 0.08%             | 2036-06-01      | 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: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $4485087.50   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071680.00   | 0.01%             | 2036-09-01      | 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: 603827VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2666193.30   | 0.03%             | 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 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        |  25825000 | PA      | $22902126.50  | 0.29%             | 2040-08-01      | Fixed         | 2.50%                 | 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: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8091737.80   | 0.10%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Revenue Bonds, Bayhealth Medical Center Project, Series 2017A                                                    | Delaware Health Facilities Authority, Revenue Bonds, Bayhealth Medical Center Project, Series 2017A                                                    | CUSIP: 246388SM5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008880.00   | 0.01%             | 2035-07-01      | 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        |  10430000 | PA      | $10297330.40  | 0.13%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059607.50   | 0.01%             | 2027-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901637.50   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157240.00   | 0.05%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021                               | CUSIP: 645790PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2202147.30   | 0.03%             | 2046-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1048072.05   | 0.01%             | 2039-04-15      | Fixed         | 4.00%                 | 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        |  18600000 | PA      | $16494852.00  | 0.21%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS39<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $8114517.10   | 0.10%             | 2039-11-01      | Fixed         | 2.85%                 | 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        |  29555000 | PA      | $30280870.80  | 0.38%             | 2044-12-01      | 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: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9717234.60   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017                                       | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017                                       | CUSIP: 45506DC29<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526565.00   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | 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: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9870000 | PA      | $10063945.50  | 0.13%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR | CUSIP: 95737TEW2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  11465000 | PA      | $10079913.35  | 0.13%             | 2029-07-01      | Fixed         | 3.60%                 | 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        |   3850000 | PA      | $3947520.50   | 0.05%             | 2025-11-01      | 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: 86476RCP7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2494243.55   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017                                                                   | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017                                                                   | CUSIP: 446878AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497905.00    | 0.01%             | 2025-03-01      | Fixed         | 2.80%                 | 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: 56042RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224284.00    | 0.00%             | 2030-07-01      | 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: 455393ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $756776.40    | 0.01%             | 2028-10-01      | 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: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4923350.10   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWN2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1843985.55   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3169915.20   | 0.04%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11703436.80  | 0.15%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019                                     | CUSIP: 656678VK2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7345314.00   | 0.09%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2013A                                                                                       | Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2013A                                                                                       | CUSIP: 05922KTV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1751306.55   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, State Revolving Fund Revenue Bonds, Series 2013                                                                                | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Series 2013                                                                                | CUSIP: 46246KY30<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12139560.00  | 0.15%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI                                            | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12583530.00  | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053                | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053                | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18940000 | PA      | $15296512.20  | 0.19%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014                             | Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014                             | CUSIP: 60636AJA2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1403052.10   | 0.02%             | 2032-10-01      | Fixed         | 4.25%                 | 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: 76221RR47<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  13950000 | PA      | $9623686.50   | 0.12%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3843363.20   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | Yes           |                  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: 974535KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3461635.80   | 0.04%             | 2026-02-01      | 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: 77915CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1283000 | PA      | $1308839.62   | 0.02%             | 2029-03-01      | Fixed         | 3.70%                 | 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: 98322QVM6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2742090.00   | 0.03%             | 2040-12-01      | Fixed         | 3.00%                 | 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: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2232460.10   | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4645918.20   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1084387.50   | 0.01%             | 2033-12-01      | Fixed         | 0.95%                 | 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        |   4375000 | PA      | $4384843.75   | 0.06%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    895000 | PA      | $841559.55    | 0.01%             | 2039-11-15      | Fixed         | 3.30%                 | 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: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2120468.75   | 0.03%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019C                                                       | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019C                                                       | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21147420.00  | 0.27%             | 2049-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2   | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2   | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21550000 | PA      | $18399174.50  | 0.23%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A                                          | CUSIP: 59333ALY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6206740.40   | 0.08%             | 2035-04-01      | 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: 63968MVX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8114300.00   | 0.10%             | 2040-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DN3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1143256.65   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXG5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $5325210.00   | 0.07%             | 2041-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014                                                         | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014                                                         | CUSIP: 45203HD58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1253429.20   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A                                                           | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A                                                           | CUSIP: 709224RH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5637877.00   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016                                                    | CUSIP: 19648FBD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $10802200.50  | 0.14%             | 2042-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | CUSIP: 270618EE7<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    580000 | PA      | $593618.40    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | 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: 04780TCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $11316750.30  | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1401747.50   | 0.02%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7526892.45   | 0.10%             | 2043-02-15      | Fixed         | 4.25%                 | 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        |   3940000 | PA      | $4122343.20   | 0.05%             | 2025-06-01      | 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: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $472291.85    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014                                                           | Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014                                                           | CUSIP: 516825GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2343957.90   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RN64<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1976659.00   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $614895.00    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | 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: 686087Q34<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $5437450.20   | 0.07%             | 2041-07-01      | Fixed         | 2.25%                 | 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        |   1270000 | PA      | $1203756.80   | 0.02%             | 2031-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Unclaimed Property Special Revenue Bonds, Interstate 49 North Project, Series 2013                                                    | Louisiana State, Unclaimed Property Special Revenue Bonds, Interstate 49 North Project, Series 2013                                                    | CUSIP: 54651RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055120.00   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2020D                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2020D                                                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16650000 | PA      | $17903578.50  | 0.23%             | 2028-01-01      | 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        |   5000000 | PA      | $5387100.00   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9587219.20   | 0.12%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1                                                                     | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1                                                                     | CUSIP: 57586N6M8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2440200.00   | 0.03%             | 2039-12-01      | Fixed         | 2.90%                 | 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: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270035.10    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1088308.05   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | 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        |   1200000 | PA      | $1104036.00   | 0.01%             | 2041-07-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4114192.20   | 0.05%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1             | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3341050.00   | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LG8<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    465000 | PA      | $473495.55    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Contract Tax Series 2014A                                             | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Contract Tax Series 2014A                                             | CUSIP: 4140185C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5339175.00   | 0.07%             | 2025-10-01      | 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: 74540HAF1<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1877311.80   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014                                          | Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014                                          | CUSIP: 544386DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095425.20   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046560.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | 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: 196480WE3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $4523343.30   | 0.06%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336350.00   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5039386.35   | 0.06%             | 2025-02-01      | 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: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4615454.30   | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1277723.10   | 0.02%             | 2032-07-01      | 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: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7713395.80   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $405403.05    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C                      | Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C                      | CUSIP: 968648B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3359582.00   | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C                    | CUSIP: 60637BWH9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3351242.40   | 0.04%             | 2039-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | CUSIP: 454690CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463799.60    | 0.01%             | 2028-06-01      | Fixed         | 5.38%                 | 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: 08451PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $591104.80    | 0.01%             | 2042-11-01      | Fixed         | 3.75%                 | 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        |  35095000 | PA      | $34761597.50  | 0.44%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021723.80   | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | 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        |   7735000 | PA      | $7487015.90   | 0.09%             | 2049-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1596006.80   | 0.02%             | 2034-06-01      | 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: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $144522.00    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5545185.00   | 0.07%             | 2035-07-01      | 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        |   7800000 | PA      | $8078538.00   | 0.10%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, Refunding and Building Series 2021                                 | Austin Independent School District, Travis County, Texas, General Obligation Bonds, Refunding and Building Series 2021                                 | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1122391.60   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020                                         | Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020                                         | CUSIP: 938203AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2327676.00   | 0.03%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O                                                                           | Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O                                                                           | CUSIP: 68609T5H7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2539967.50   | 0.03%             | 2042-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461363U3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031760.00   | 0.03%             | 2023-12-15      | Fixed         | 5.00%                 | 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        |   1055000 | PA      | $1041951.02   | 0.01%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Series 2021F                                                                                               | Des Moines, Iowa, General Obligation Bonds, Series 2021F                                                                                               | CUSIP: 25009XSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4280757.00   | 0.05%             | 2027-06-01      | 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: 665306QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4008669.80   | 0.05%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10990474 | PA      | $11080925.60  | 0.14%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2                                                      | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2                                                      | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16855000 | PA      | $14976847.35  | 0.19%             | 2038-10-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001780.00   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | CUSIP: 80373FLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2120428.80   | 0.03%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2457827.25   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $369784.80    | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1201662.55   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2470243.20   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471325.00   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | 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: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3447375.20   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4783652.50   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  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: 60637BJ43<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $2963018.55   | 0.04%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2020A                                        | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2020A                                        | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5877740.00   | 0.07%             | 2039-08-15      | 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: 93978HQN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1358412.05   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DQ6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3558920.40   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Building Corporation, Indiana, First Mortgage Bonds, Series 2012                                                                           | Lake County Building Corporation, Indiana, First Mortgage Bonds, Series 2012                                                                           | CUSIP: 509511AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500080.00    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12579908.00  | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | 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: 92182PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1862561.45   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | 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: 593338AK2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2901683.90   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19585000 | PA      | $21233273.60  | 0.27%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214                                                             | CUSIP: 57587A2X5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6107476.00   | 0.08%             | 2039-12-01      | Fixed         | 2.80%                 | 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        |   4000000 | PA      | $4104000.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001                                                | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001                                                | CUSIP: 254842AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1177335.50   | 0.01%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $923990.10    | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | CUSIP: 546282ZF4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2332576.80   | 0.03%             | 2028-02-01      | 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: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346830.25    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2013                                                         | Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2013                                                         | CUSIP: 84129NGS2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1716559.90   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B                                                                  | CUSIP: 091156NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3033561.60   | 0.04%             | 2037-07-01      | 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: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2648424.70   | 0.03%             | 2046-06-01      | 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: 837031TK9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3960992.25   | 0.05%             | 2032-08-01      | 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: 440365GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438140.00    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1                                                     | Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1                                                     | CUSIP: 59447TWN9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9048430.30   | 0.11%             | 2044-11-15      | 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: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3553694.55   | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2463062.00   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054210.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10021264.00  | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | CUSIP: 882667AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4940057.20   | 0.06%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1796123.50   | 0.02%             | 2031-08-15      | Fixed         | 2.00%                 | 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: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2933858.10   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885822.50   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B                                      | CUSIP: 67756QG50<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1115886.20   | 0.01%             | 2040-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2013B                                             | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2013B                                             | CUSIP: 734782CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502185.00    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021710.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | 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: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704459.00    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $869814.40    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1428870.60   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $3505387.65   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | 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: 658909YJ9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2142255.50   | 0.03%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA                                           | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA                                           | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6223124.95   | 0.08%             | 2033-06-15      | 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: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1890472.50   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $811140.40    | 0.01%             | 2026-12-01      | 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: 8804616S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $4006077.90   | 0.05%             | 2041-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8023784.30   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | CUSIP: 7087963B1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  19900000 | PA      | $17565929.00  | 0.22%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4                                                                 | CUSIP: 880461XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6098547.20   | 0.08%             | 2038-07-01      | Fixed         | 3.90%                 | 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: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359474.50    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | Yes           |                  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: 57419TQF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $9065455.10   | 0.11%             | 2041-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107010.00   | 0.01%             | 2030-12-01      | 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: 940204DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1403788.75   | 0.02%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2339946.30   | 0.03%             | 2041-12-01      | Fixed         | 4.25%                 | 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        |   5530000 | PA      | $5372671.50   | 0.07%             | 2040-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2915970.00   | 0.04%             | 2030-01-01      | 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        |  16880000 | PA      | $18682784.00  | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4237360.00   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2083640.00   | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $986841.60    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | CUSIP: 70870ECN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1136917.50   | 0.01%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4951183.05   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |   6985000 | PA      | $6957129.85   | 0.09%             | 2041-03-01      | Fixed         | 3.00%                 | 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        |  10400000 | PA      | $9715680.00   | 0.12%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C                    | CUSIP: 509632LE3<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1035584.20   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District, Georgia, General Obligation Bonds, Sales Tax Series 2022B                                                             | Gwinnett County School District, Georgia, General Obligation Bonds, Sales Tax Series 2022B                                                             | CUSIP: 403755Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18557000.00  | 0.23%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014                                                                              | Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014                                                                              | CUSIP: 180848NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5403489.70   | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1395984.60   | 0.02%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | CUSIP: 939783H25<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3846850.00   | 0.05%             | 2028-07-01      | Fixed         | 2.50%                 | Yes           |                  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        |   7710000 | PA      | $7350791.10   | 0.09%             | 2060-05-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013                    | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4456306.50   | 0.06%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1962319.80   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2259056.35   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019                                            | Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019                                            | CUSIP: 36370NDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049990.00   | 0.01%             | 2033-06-01      | 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: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $841486.80    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5792950.20   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013                                                                    | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013                                                                    | CUSIP: 0411863Q8<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019730.00   | 0.01%             | 2033-12-01      | 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: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134623.35    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A                                                       | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A                                                       | CUSIP: 02765URC0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3132682.80   | 0.04%             | 2033-02-15      | 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: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3418718.20   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                                    | Arlington Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                                    | CUSIP: 0418266G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1315365.50   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1815035.20   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | 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: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604098.00    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3918675.40   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $954153.20    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C                                                             | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C                                                             | CUSIP: 972369RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2569759.20   | 0.03%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1024438.00   | 0.01%             | 2028-03-01      | Fixed         | 2.90%                 | 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: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301038.00    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1647489.90   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5136969.60   | 0.07%             | 2032-05-15      | 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: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2240850 | PA      | $2077760.94   | 0.03%             | 2024-07-01      | Fixed         | 0.00%                 | 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: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2147565.00   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5255387.80   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17520000 | PA      | $16140124.80  | 0.20%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472925.00   | 0.02%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1747076.40   | 0.02%             | 2034-11-01      | Fixed         | 2.60%                 | 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: 60416TLQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $7346631.70   | 0.09%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $860918.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B                                                            | CUSIP: 59259YW54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048300.00   | 0.06%             | 2037-11-15      | Fixed         | 5.25%                 | 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: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6706704.00   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Des Moines, Iowa, General Obligation Bonds, Refunding Capital Loan Notes Series 2021A                                                                  | Des Moines, Iowa, General Obligation Bonds, Refunding Capital Loan Notes Series 2021A                                                                  | CUSIP: 25009XRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2047079.95   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | 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: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11460000 | PA      | $11412555.60  | 0.14%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1                                                          | CUSIP: 20775HCU5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2205529.50   | 0.03%             | 2040-11-15      | Fixed         | 2.35%                 | 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: 19986TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1550238.60   | 0.02%             | 2031-12-01      | 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        |   5500000 | PA      | $5457980.00   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13690000 | PA      | $9844615.90   | 0.12%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | University of California, General Revenue Bonds, Limited Project Series 2018O                                                                          | CUSIP: 91412HCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $4057577.55   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | 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        |  20030000 | PA      | $20752482.10  | 0.26%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021C-1. TEMPS -85               | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021C-1. TEMPS -85               | CUSIP: 87972MBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1638716.80   | 0.02%             | 2027-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543997.20    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, PeaceHealth, Refunding Series 2014A                                                        | Washington Health Care Facilities Authority, Revenue Bonds, PeaceHealth, Refunding Series 2014A                                                        | CUSIP: 93978HJH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2110443.90   | 0.03%             | 2024-11-15      | 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: 759151BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3048066.00   | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5159247.90   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010                                                     | CUSIP: 247536DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439850.00   | 0.02%             | 2025-09-01      | Fixed         | 5.50%                 | 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: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3368604.45   | 0.04%             | 2030-09-01      | 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: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $391892.80    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | 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: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2335505.90   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | 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        |   2355000 | PA      | $2943.75      | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | 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: 567373Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $707412.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $488410.55    | 0.01%             | 2035-10-01      | Fixed         | 3.75%                 | 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        |  10265000 | PA      | $10733494.60  | 0.14%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | CUSIP: 897579BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1884306.45   | 0.02%             | 2024-09-01      | 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: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4413649.35   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | 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        |  35215000 | PA      | $36782419.65  | 0.47%             | 2049-08-01      | Fixed         | 5.00%                 | 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        |  10185000 | PA      | $9953902.35   | 0.13%             | 2026-05-01      | Fixed         | 3.10%                 | 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: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1101012.30   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2482300.00   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10945000 | PA      | $9881036.55   | 0.13%             | 2039-12-31      | 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: 167486H28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4745000.00   | 0.06%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016                             | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016                             | CUSIP: 6446147B9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    840000 | PA      | $814144.80    | 0.01%             | 2034-10-01      | Fixed         | 3.50%                 | 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        |  61519000 | PA      | $35862501.05  | 0.45%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054520.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGJ8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012670.00   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A                                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A                                          | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2193978.50   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6                                                                          | CUSIP: 98322QKJ5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2736236.70   | 0.03%             | 2034-12-01      | Fixed         | 3.90%                 | 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: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1756404.00   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2862460.20   | 0.04%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1766224.80   | 0.02%             | 2026-10-01      | 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: 413890DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3883415.20   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | 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        |   7865000 | PA      | $7733103.95   | 0.10%             | 2053-04-01      | 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: 504480EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1957223.40   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2871174.40   | 0.04%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547702.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2243425.95   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5562406.85   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A        | CUSIP: 146201EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $778139.60    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-2. Remarketed to Fixed Rate                                 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014BB-2. Remarketed to Fixed Rate                                 | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714150.00   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | 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: 735389U48<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12770000 | PA      | $13930665.30  | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B     | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B     | CUSIP: 70870EBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2345532.50   | 0.03%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1                                       | CUSIP: 74529JQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4743000 | PA      | $4486213.98   | 0.06%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021                                                                 | Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021                                                                 | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8199424.80   | 0.10%             | 2026-07-01      | 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        |   4500000 | PA      | $4701015.00   | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | 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: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10792200.00  | 0.14%             | 2041-10-01      | Fixed         | 2.45%                 | 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: 735389U55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13465077.50  | 0.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013        | CUSIP: 87638QJY6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1332897.15   | 0.02%             | 2033-09-01      | Fixed         | 5.12%                 | 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: 709224PJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  22155000 | PA      | $23224864.95  | 0.29%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | CUSIP: 413890DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429636.75    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGD1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1502114.90   | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | 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        |   4750000 | PA      | $4009095.00   | 0.05%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | Gloucester Township, New Jersey, General Obligation Bonds, Series 2019                                                                                 | CUSIP: 379802QS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1448785.10   | 0.02%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6498472 | PA      | $5882937.18   | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | 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: 30747NLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1425275.80   | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A                                               | Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A                                               | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007190.00   | 0.01%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | CUSIP: 533345BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1923912.10   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2251933.50   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | 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: 890125YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2460351.30   | 0.03%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104920.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Series 2019D                                                                                    | Illinois Housing Development Authority, Revenue Bonds, Series 2019D                                                                                    | CUSIP: 45201Y4T1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    560000 | PA      | $553285.60    | 0.01%             | 2039-10-01      | Fixed         | 2.95%                 | 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: 34074MXT3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $5689242.30   | 0.07%             | 2041-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2018A                                                                                           | CUSIP: 914378MK7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4471550.00   | 0.06%             | 2037-10-01      | Fixed         | 3.12%                 | 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: 37353PHH5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3003560.00   | 0.04%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2056117.85   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020900.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2021C                                        | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2021C                                        | CUSIP: 207758E25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3596967.20   | 0.05%             | 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 2005C                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C                           | CUSIP: 677525WL7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  20015000 | PA      | $19239418.75  | 0.24%             | 2028-04-01      | Fixed         | 2.10%                 | 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: 60416S6Q8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4233716.70   | 0.05%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5387782.40   | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1218777.00   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | 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: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    625000 | PA      | $661787.50    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A                                                                | Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A                                                                | CUSIP: 899647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3241714.80   | 0.04%             | 2038-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1456128.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | 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: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219160.00   | 0.02%             | 2032-03-01      | 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: 956622F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1366399.20   | 0.02%             | 2025-09-01      | 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        |   2890000 | PA      | $3065336.30   | 0.04%             | 2029-06-01      | 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        |     15000 | PA      | $16894.95     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364Q1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9490000 | PA      | $9240033.40   | 0.12%             | 2033-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7614886.50   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2898589.05   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1                                                                   | CUSIP: 34074MQB0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $786742.60    | 0.01%             | 2037-07-01      | Fixed         | 3.60%                 | 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: 89952PEJ0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3887616.00   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012                                                   | CUSIP: 70917R7D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1296781.20   | 0.02%             | 2027-05-01      | 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: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $7912286.25   | 0.10%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  19770000 | PA      | $21041211.00  | 0.27%             | 2025-11-01      | Fixed         | 5.00%                 | 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: 57587GFQ3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3544958.55   | 0.04%             | 2041-12-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C                                                              | CUSIP: 45129YS49<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    950000 | PA      | $886777.50    | 0.01%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5270435.10   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DA1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42762.00     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCN0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10495000 | PA      | $9989036.05   | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2183760.00   | 0.03%             | 2035-10-01      | 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: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $4887887.40   | 0.06%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5317077.50   | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050680.00   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1                                                                               | CUSIP: 709224HB8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12140000 | PA      | $12626449.80  | 0.16%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1701133.50   | 0.02%             | 2034-07-01      | 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        |   5210000 | PA      | $5270436.00   | 0.07%             | 2024-07-01      | Fixed         | 6.12%                 | 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: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10085000 | PA      | $9900242.80   | 0.13%             | 2037-04-01      | Fixed         | 4.00%                 | 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: 117510CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1633124.25   | 0.02%             | 2028-09-01      | 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: 45203HZQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2536313.50   | 0.03%             | 2034-09-01      | 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: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $669512.25    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | CUSIP: 186352QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1878780.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7440313.65   | 0.09%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Common Schools Series 2021A                                                                                      | Ohio State, General Obligation Bonds, Common Schools Series 2021A                                                                                      | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1693825.90   | 0.02%             | 2026-06-15      | 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: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8215488.00   | 0.10%             | 2046-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029550.00   | 0.01%             | 2030-07-01      | 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: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042830.00   | 0.01%             | 2026-11-01      | 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: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1071264.35   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | CUSIP: 70870ECR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2096268.50   | 0.03%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F                                                                        | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F                                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149610.00   | 0.04%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074ESCAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1500.00      | 0.00%             | 2041-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U26<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2329002.50   | 0.03%             | 2039-11-01      | Fixed         | 3.00%                 | 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        |   2395000 | PA      | $2234247.60   | 0.03%             | 2034-05-01      | Fixed         | 1.38%                 | 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        |    265000 | PA      | $269560.65    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | 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        |  15085000 | PA      | $13828117.80  | 0.18%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Refunding Series 2021B       | Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Refunding Series 2021B       | CUSIP: 154626DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3325069.60   | 0.04%             | 2024-08-15      | 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: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $8610519.80   | 0.11%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173053.80    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21260000 | PA      | $22274102.00  | 0.28%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                                         | Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015                                         | CUSIP: 84986PAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905050.00    | 0.01%             | 2044-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021                                               | CUSIP: 44114PDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2573510.45   | 0.03%             | 2031-06-01      | 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: 114894WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15507169.65  | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A                               | Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A                               | CUSIP: 801109BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1689756.15   | 0.02%             | 2024-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015                                                                                    | CUSIP: 647719NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $814928.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds,  School Series 2022                                                | CUSIP: 263165JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4531741.10   | 0.06%             | 2039-12-15      | Fixed         | 5.25%                 | 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: 67756QQ34<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3718443.25   | 0.05%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1732314.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | CUSIP: 454690CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528543.75    | 0.01%             | 2025-06-01      | 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: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1658283.00   | 0.02%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  28550000 | PA      | $21677158.50  | 0.27%             | 2029-12-15      | Fixed         | 0.00%                 | 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        |    915000 | PA      | $1143.75      | 0.00%             | 2033-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2014A                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2014A                                                        | CUSIP: 452252HD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4115795.10   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951000 | PA      | $942127.17    | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $8802085.60   | 0.11%             | 2039-07-01      | Fixed         | 3.20%                 | 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: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22335000 | PA      | $19179511.20  | 0.24%             | 2039-09-01      | Fixed         | 3.00%                 | 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: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $883100.45    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | 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: 92182PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074465.60   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4997668.50   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1612123.25   | 0.02%             | 2033-01-01      | 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        |   1030000 | PA      | $953069.30    | 0.01%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2928181.90   | 0.04%             | 2026-07-01      | Fixed         | 5.50%                 | 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: 64987DVP6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8184897.65   | 0.10%             | 2039-11-01      | Fixed         | 3.85%                 | 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: 45204E6H6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  30010000 | PA      | $28804798.40  | 0.36%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | Murfreesboro, Tennessee, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 626524V74<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4389452.55   | 0.06%             | 2030-06-01      | Fixed         | 3.00%                 | 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: 56042RF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256714.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D                                                              | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11768969.80  | 0.15%             | 2023-12-15      | 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        |   1955000 | PA      | $2026846.25   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corporation, Allen County, Indiana, First Mortgage Bonds, Series 2020                                            | Southwest Allen Multi School Building Corporation, Allen County, Indiana, First Mortgage Bonds, Series 2020                                            | CUSIP: 844760HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686643.75    | 0.01%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6436907.40   | 0.08%             | 2024-06-15      | 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: 686499BX1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326640.00   | 0.05%             | 2032-11-01      | 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: 546410BX8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4032937.20   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Unclaimed Property Special Revenue Bonds, Interstate 49 North Project, Series 2013                                                    | Louisiana State, Unclaimed Property Special Revenue Bonds, Interstate 49 North Project, Series 2013                                                    | CUSIP: 54651RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5144933.50   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9201559.50   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | 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        |   1790000 | PA      | $1818031.40   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C                                                                  | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |  11625000 | PA      | $12327963.75  | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B                                               | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B                                               | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $16063804.05  | 0.20%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | CUSIP: 762195DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1423116.75   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SR3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1562619.80   | 0.02%             | 2029-12-01      | Fixed         | 3.50%                 | 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        |  20905000 | PA      | $20834550.15  | 0.26%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397968.00   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  29585000 | PA      | $30700946.20  | 0.39%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | CUSIP: 19648AM36<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373392.90    | 0.00%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B          | CUSIP: 677ESCAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4512.50      | 0.00%             | 2033-12-01      | Fixed         | 3.62%                 | 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: 86476RCT9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1364076.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | 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: 63968MZC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $12470986.00  | 0.16%             | 2041-09-01      | Fixed         | 2.30%                 | 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: 64988YEN3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $7153940.75   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9345364.35   | 0.12%             | 2044-05-15      | 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: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2754478.65   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945140.00    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191194.00    | 0.00%             | 2026-08-01      | Fixed         | 2.00%                 | 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        |  11705000 | PA      | $11716587.95  | 0.15%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   2000000 | PA      | $2056880.00   | 0.03%             | 2030-11-01      | 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: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3359491.00   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514725.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | CUSIP: 499527BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2112489.80   | 0.03%             | 2024-01-01      | 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: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1897308.00   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487809.00    | 0.01%             | 2027-09-01      | 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: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16740000 | PA      | $17787087.00  | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3                                                                 | CUSIP: 880461C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2221376.00   | 0.03%             | 2039-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013                                      | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013                                      | CUSIP: 19463TAZ9<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491654.20    | 0.01%             | 2023-11-01      | Fixed         | 4.75%                 | 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        |   1000000 | PA      | $1055650.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $476622.90    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A                    | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2322512.50   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | 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        |  15745000 | PA      | $16894699.90  | 0.21%             | 2030-06-01      | Fixed         | 5.00%                 | 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: 59465PAW8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $6065516.70   | 0.08%             | 2041-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8964002.25   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159680.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A                                              | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27925000 | PA      | $30737606.00  | 0.39%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A                                 | Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A                                 | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3199629.20   | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1349095.95   | 0.02%             | 2032-04-01      | 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: 61212WMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $739159.85    | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NAT9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3727026.10   | 0.05%             | 2023-09-01      | 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        |  16000000 | PA      | $15925600.00  | 0.20%             | 2023-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2004M            | California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2004M            | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2831675.30   | 0.04%             | 2038-04-01      | 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: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090780.00   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $997211.25    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | 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        |   1670000 | PA      | $1575862.10   | 0.02%             | 2026-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1432862.50   | 0.02%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3400215.00   | 0.04%             | 2029-04-01      | 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        |  15925000 | PA      | $13305178.25  | 0.17%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | CUSIP: 20775HET6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $7371658.00   | 0.09%             | 2038-05-15      | Fixed         | 1.85%                 | 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: 60416TFJ2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3094912.20   | 0.04%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2019D                                | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2019D                                | CUSIP: 64987DWD2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4235767.40   | 0.05%             | 2023-05-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015                                             | Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015                                             | CUSIP: 097428DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $551745.60    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1464388.75   | 0.02%             | 2028-05-15      | 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: 686499BZ6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2178839.65   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | CUSIP: 803770TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1846328.00   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2415195.00   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035120.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22375000 | PA      | $20922415.00  | 0.26%             | 2056-12-31      | 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: 54811BWF4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2217464.50   | 0.03%             | 2027-05-15      | 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: 940204DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1336558.45   | 0.02%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2097507 | PA      | $2173101.15   | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mississippi State, General Obligation Bonds, Series 2013B                                                                                              | Mississippi State, General Obligation Bonds, Series 2013B                                                                                              | CUSIP: 605581DH7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9051206.40   | 0.11%             | 2028-12-01      | 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: 64987DSU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876960.00   | 0.02%             | 2038-11-01      | Fixed         | 3.88%                 | 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        |   6570000 | PA      | $6484392.90   | 0.08%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | CUSIP: 097552QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2006200.00   | 0.03%             | 2030-01-01      | Fixed         | 0.00%                 | 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: 45471AMX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507420.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A                                                    | CUSIP: 74265L2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11967600.00  | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1051630.65   | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016                                                                 | Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016                                                                 | CUSIP: 968657HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322950.00   | 0.07%             | 2041-11-15      | 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        |   9805000 | PA      | $10866685.40  | 0.14%             | 2054-11-15      | 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: 8804615Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5341689.10   | 0.07%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A                             | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A                             | CUSIP: 606092FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389419.85   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021                                                           | CUSIP: 271281ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1320819.10   | 0.02%             | 2027-02-15      | Fixed         | 2.00%                 | 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: 59465M4K8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2346267.00   | 0.03%             | 2038-10-01      | Fixed         | 3.80%                 | 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: 947084AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2299020.90   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1065355.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001620.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | CUSIP: 84553AAE2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2500201.20   | 0.03%             | 2048-11-01      | Fixed         | 7.62%                 | 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: 64987DST2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599088.00    | 0.01%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $645737.70    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021     | CUSIP: 18604TED6<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2168941.00   | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9363647.60   | 0.12%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, AICUP Financing Program, Gwynedd Mercy University, Variable Rate | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, AICUP Financing Program, Gwynedd Mercy University, Variable Rate | CUSIP: 613603ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031895.20   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | CUSIP: 11506KEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2999691.45   | 0.04%             | 2029-09-01      | Fixed         | 2.25%                 | 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: 658909C38<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $4914870.00   | 0.06%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019        | CUSIP: 384201GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1533514.95   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | CUSIP: 594615JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1828853.70   | 0.02%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C                                                             | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C                                                             | CUSIP: 972369RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2550022.65   | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | 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        |   1770000 | PA      | $1782513.90   | 0.02%             | 2040-03-01      | 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: 25009XSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5207295.00   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3339667.50   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5938739.20   | 0.08%             | 2028-08-01      | Fixed         | 5.88%                 | 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        |   6890000 | PA      | $7119299.20   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1248343.50   | 0.02%             | 2030-05-15      | 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: 98322QWJ2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $4771356.75   | 0.06%             | 2040-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423827.00    | 0.01%             | 2023-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2013A                                                      | Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2013A                                                      | CUSIP: 462466ER0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10054774.10  | 0.13%             | 2044-02-15      | Fixed         | 5.25%                 | 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: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2105838.00   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377912.00    | 0.00%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488580.00    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD57<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9397928.75   | 0.12%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A                                     | CUSIP: 167593QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5835315.20   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, L.P. Project, Ser | New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, L.P. Project, Ser | CUSIP: 650116AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090000.00   | 0.03%             | 2023-01-01      | 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: 64763FYR4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6775115.55   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  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: 915268B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4538121.90   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $948573.00    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019                                                                         | CUSIP: 45204ET40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2699438.10   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A             | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8541288.00   | 0.11%             | 2030-09-01      | Fixed         | 4.00%                 | 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: 455393EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1259566.20   | 0.02%             | 2033-10-01      | 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: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11878275.00  | 0.15%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  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: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527590.00    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health Inc Series 2013                                                    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health Inc Series 2013                                                    | CUSIP: 645790RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76476.75     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13280000 | PA      | $12098876.80  | 0.15%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021                                                                                    | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   8163183 | PA      | $6114303.77   | 0.08%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DR4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3813180.00   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A                      | Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A                      | CUSIP: 625482HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $1349188.20   | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6029670.50   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1623923.20   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | 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: 92182PBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2786103.00   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | 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: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    430000 | PA      | $464735.40    | 0.01%             | 2028-06-15      | 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: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2825628.75   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $578446.65    | 0.01%             | 2036-07-01      | 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: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2307249.00   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C                                                      | CUSIP: 647201CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2940069.60   | 0.04%             | 2038-07-01      | Fixed         | 3.75%                 | 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: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2595758.70   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    936000 | PA      | $923588.64    | 0.01%             | 2026-03-01      | Fixed         | 2.70%                 | 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: 19986TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1618323.00   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YG45<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1052657.20   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa Facilities Corporation, Revenue Bonds, Refunding Series 2021                                                                        | University of Iowa Facilities Corporation, Revenue Bonds, Refunding Series 2021                                                                        | CUSIP: 914364XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2937144.55   | 0.04%             | 2025-06-01      | 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: 57584YQF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4017001.05   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7492546.60   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1346309.20   | 0.02%             | 2037-07-01      | 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: 665444JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425182.75    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | 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: 45203HZS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7303547.65   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191040.00   | 0.04%             | 2037-01-01      | 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        |  28740000 | PA      | $35925.00     | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1698080.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8297070.10   | 0.11%             | 2029-12-01      | 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: 546456EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17490000 | PA      | $18274601.40  | 0.23%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1                                   | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1                                   | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8268067.60   | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |   2650000 | PA      | $2650503.50   | 0.03%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | CUSIP: 270618EF4<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    805000 | PA      | $842649.85    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2583289.40   | 0.03%             | 2041-10-01      | 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: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $10558233.90  | 0.13%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021       | CUSIP: 54713PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $932364.00    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | 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: 117510CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1739772.00   | 0.02%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021                                                       | CUSIP: 147647CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1075360.70   | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835464.00    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2912926.80   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A                                       | CUSIP: 646080SU6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4146359.50   | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2019A                     | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2019A                     | CUSIP: 92778VGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2942821.25   | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A                                                                | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16652875 | PA      | $16157618.91  | 0.20%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1863213.30   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B                                                                      | CUSIP: 37353PDZ9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $6874644.45   | 0.09%             | 2039-12-01      | Fixed         | 2.95%                 | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3712000 | PA      | $3229774.08   | 0.04%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11077320.00  | 0.14%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B                                      | CUSIP: 792897KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $5934620.45   | 0.08%             | 2039-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A                    | CUSIP: 60637BXP0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1209960.00   | 0.02%             | 2040-11-01      | Fixed         | 2.55%                 | 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: 546410BQ3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3957311.45   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGU3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $1990851.25   | 0.03%             | 2041-12-01      | Fixed         | 2.12%                 | 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: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3244260.00   | 0.04%             | 2047-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3323930.15   | 0.04%             | 2042-05-15      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1122000 | PA      | $994585.68    | 0.01%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |    520000 | PA      | $553961.20    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6461285.10   | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | CUSIP: 84134TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5575269.00   | 0.07%             | 2037-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District 7, Brighton, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                            | Prairie Center Metropolitan District 7, Brighton, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                            | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $328958.40    | 0.00%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | CUSIP: 934864BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1703074.25   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $12710311.60  | 0.16%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $26250000.00  | 0.33%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016                  | CUSIP: 34073TGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6179209.50   | 0.08%             | 2034-04-01      | 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: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3221950.50   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A                                           | CUSIP: 9140723A9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1380569.40   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | 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        |   6350000 | PA      | $6486334.50   | 0.08%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151MH9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3358357.20   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1                                                      | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1                                                      | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10970000 | PA      | $9625955.60   | 0.12%             | 2030-10-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A.                            | New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A.                            | CUSIP: 644684CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1189643.55   | 0.02%             | 2036-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018       | CUSIP: 57947PCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1407539.20   | 0.02%             | 2030-09-01      | 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: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1297189.25   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | CUSIP: 44237NGU0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1349221.00   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 159565000 | PA      | $34809104.75  | 0.44%             | 2046-06-15      | Fixed         | 0.00%                 | 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: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2555950.20   | 0.03%             | 2033-07-01      | 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        |  31675000 | PA      | $20673322.25  | 0.26%             | 2031-07-01      | Fixed         | 0.00%                 | 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: 56052FVJ1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2186470.00   | 0.03%             | 2041-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    944000 | PA      | $931482.56    | 0.01%             | 2026-03-01      | Fixed         | 2.70%                 | 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        |   4095000 | PA      | $4334762.25   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGC3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1467916.95   | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A                                | CUSIP: 97670FBC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4229469.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5152458.50   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien 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        |   5005000 | PA      | $5332677.35   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3195343.75   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A                                          | CUSIP: 58680NBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422364.00    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B                                                            | Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B                                                            | CUSIP: 097428FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1951380.90   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | 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: 45204EZB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1822078.50   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | CUSIP: 167562NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3368628.00   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1497965.35   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $414704.40    | 0.01%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019                                                                         | CUSIP: 504377EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1941401.25   | 0.02%             | 2027-12-01      | 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: 77915CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1073000 | PA      | $1095050.15   | 0.01%             | 2030-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | CUSIP: 414009PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4182659.25   | 0.05%             | 2027-07-01      | Fixed         | 3.95%                 | 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: 57587GEK7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $3572179.40   | 0.05%             | 2040-12-01      | Fixed         | 2.12%                 | 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: 647201MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1868744.85   | 0.02%             | 2041-07-01      | Fixed         | 2.15%                 | 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: 504377EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1648436.40   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | 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: 76222RB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4057040.55   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B                                                     | Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B                                                     | CUSIP: 396080KF9<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5832713.60   | 0.07%             | 2034-05-01      | 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: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3930693.60   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184510.80    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2604238.50   | 0.03%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206714.00    | 0.00%             | 2027-07-01      | 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        |  11815000 | PA      | $12475458.50  | 0.16%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190650.00   | 0.07%             | 2034-08-15      | 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        |   4795000 | PA      | $4964407.35   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | 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   | 0.06%             | 2048-05-01      | Fixed         | 1.80%                 | 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: 76221TMJ5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3664115.00   | 0.05%             | 2040-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3651979.60   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1896427.50   | 0.02%             | 2032-12-01      | Fixed         | 5.50%                 | 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: 76221RA94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2322732.60   | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | 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: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144089.40    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3198457.20   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | CUSIP: 186352QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2319712.90   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamance County, North Carolina, General Obligation Bonds, Public Improvement Series 2021                                                              | Alamance County, North Carolina, General Obligation Bonds, Public Improvement Series 2021                                                              | CUSIP: 010734TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8271708.90   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3503370.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A                                         | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2578521.60   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016                                                   | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016                                                   | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013560.00   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8021276.55   | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B                                           | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B                                           | CUSIP: 89602HEZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244287.20    | 0.00%             | 2024-12-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C                                                                   | CUSIP: 779223CW4<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $736874.60    | 0.01%             | 2043-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021                                                                                         | Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021                                                                                         | CUSIP: 678519J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5987421.00   | 0.08%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2044883.75   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5047550.00   | 0.06%             | 2050-03-01      | 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        |   2485000 | PA      | $2468822.65   | 0.03%             | 2037-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015                     | CUSIP: 89952PEA9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6559553.70   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | 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: 735389U30<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $9222201.90   | 0.12%             | 2029-08-01      | 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: 114894WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10275300.00  | 0.13%             | 2034-10-01      | 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: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3283584.00   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A                                                    | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A                                                    | CUSIP: 68607DQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $11663481.00  | 0.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax Refunding Series R-2021A                                                            | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax Refunding Series R-2021A                                                            | CUSIP: 93974ECY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017020.00   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1851232.50   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617670.00    | 0.01%             | 2029-06-01      | 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: 167486WX3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4527068.40   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1145475.60   | 0.01%             | 2027-08-01      | 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: 117510BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1117674.60   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | CUSIP: 97712DL53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2888589.00   | 0.04%             | 2040-09-15      | Fixed         | 5.00%                 | 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        |   2255000 | PA      | $2178014.30   | 0.03%             | 2061-10-01      | 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: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1508550.75   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | 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: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947410.00    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C                                                              | CUSIP: 9769042H4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1204483.50   | 0.02%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2013                                                         | Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2013                                                         | CUSIP: 84129NGT0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1806541.85   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, General Obligation Bonds, Capital Improvement Series 2022A                                                                      | Little Rock, Arkansas, General Obligation Bonds, Capital Improvement Series 2022A                                                                      | CUSIP: 537360SP5<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4983350.00   | 0.06%             | 2043-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3342549.60   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | 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: 56042RF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161541.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | 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: 938782FZ7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1330421.40   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3217412.10   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7218452.85   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1173422.25   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAG7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $979337.70    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $749017.80    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | Kendall, Kane, and Will Counties Community Unit School District 308 Oswego,  Illinois, General Obligation Bonds, Refunding School Series 2016          | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3622311.00   | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2294580.00   | 0.03%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7080495.00   | 0.09%             | 2034-07-01      | Fixed         | 4.00%                 | 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: 34074MSG7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1872314.65   | 0.02%             | 2038-07-01      | Fixed         | 4.05%                 | 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: 64987D6H2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  17620000 | PA      | $12457692.40  | 0.16%             | 2040-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | CUSIP: 852431BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972560.00    | 0.01%             | 2031-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510030.00    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B                                                                              | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  21355000 | PA      | $14784280.05  | 0.19%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority Revenue Bonds, Presbyterian Retirement Communities Obligated Group Project, Series 2023A                     | Orange County Health Facilities Authority Revenue Bonds, Florida, Presbyterian Retirement Communities Obligated Group Project, Series 2023A            | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $6971704.85   | 0.09%             | 2036-08-01      | Fixed         | 4.00%                 | 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: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097830.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C                      | Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C                      | CUSIP: 968648B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4380649.50   | 0.06%             | 2025-01-01      | Fixed         | 5.00%                 | 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: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44120000 | PA      | $43459964.80  | 0.55%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2560215.30   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1098202.25   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3906866.25   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $903553.80    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-1                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-1                             | CUSIP: 74445MAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16805000 | PA      | $15828125.35  | 0.20%             | 2025-11-01      | Fixed         | 2.62%                 | 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: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4642440.00   | 0.06%             | 2033-10-01      | Fixed         | 2.00%                 | 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: 504480EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1183308.60   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | 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        |   8500000 | PA      | $8590610.00   | 0.11%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | CUSIP: 698873D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445232.60   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | 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        |  20625000 | PA      | $20652843.75  | 0.26%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority, New York, Airport Revenue Bonds, Refunding Series 2020B. Forward Delivery                                             | Albany County Airport Authority, New York, Airport Revenue Bonds, Refunding Series 2020B. Forward Delivery                                             | CUSIP: 012123NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1176590.55   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A                                             | CUSIP: 179162GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $561372.00    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | 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: 880461FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403472.80    | 0.01%             | 2035-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | CUSIP: 804494GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $3655298.40   | 0.05%             | 2050-12-15      | Fixed         | 2.00%                 | 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: 613837AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    408000 | PA      | $409052.64    | 0.01%             | 2026-03-01      | Fixed         | 3.10%                 | 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: 546410BN0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086220.80   | 0.01%             | 2030-07-01      | 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: 74540HAD6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2249037.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4602711.80   | 0.06%             | 2027-08-01      | 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: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13495000 | PA      | $14418058.00  | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | CUSIP: 84553AAD4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2645130.60   | 0.03%             | 2043-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2                             | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7262323.20   | 0.09%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017                                                                    | CUSIP: 446877AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $870221.12    | 0.01%             | 2023-03-01      | Fixed         | 2.40%                 | 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        |   4010000 | PA      | $4170760.90   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2075612.00   | 0.03%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1164457.60   | 0.01%             | 2033-11-01      | 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: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9802.10      | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391191.00    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2014                                                                                              | Illinois State, General Obligation Bonds, May Series 2014                                                                                              | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009240.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5947740.40   | 0.08%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4720581.25   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $578399.20    | 0.01%             | 2023-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4238231.25   | 0.05%             | 2051-06-01      | 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        |   6015000 | PA      | $5767843.65   | 0.07%             | 2026-05-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AS5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1163041.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDR1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1943836.60   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | 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: 641279PL2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2147202.20   | 0.03%             | 2041-10-01      | Fixed         | 2.20%                 | 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: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2569847.50   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $2175.12      | 0.00%             | 2051-07-01      | Fixed         | 0.00%                 | 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        |  11670000 | PA      | $11910168.60  | 0.15%             | 2024-01-01      | 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        |   3090000 | PA      | $3111259.20   | 0.04%             | 2023-06-01      | 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        |   3165000 | PA      | $3183388.65   | 0.04%             | 2029-07-01      | 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: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $587173.35    | 0.01%             | 2030-01-15      | 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: 592647EZ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5870859.60   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | Effingham and Clay Counties Community Unit School District Number 40, Effingham,  Illinois, General Obligation Bonds, School Series 2019A              | CUSIP: 282065CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1466800.05   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A                                 | CUSIP: 454690CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795332.50    | 0.01%             | 2024-06-01      | 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: 93978HQM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2885964.90   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2755251.20   | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | 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: 56052FWQ4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2106510.00   | 0.03%             | 2041-11-15      | Fixed         | 2.40%                 | 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        |  14890000 | PA      | $15747812.90  | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B                                                      | CUSIP: 647201BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1128008.70   | 0.01%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014                                          | Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014                                          | CUSIP: 544386DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1048824.40   | 0.01%             | 2026-09-01      | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24502000 | PA      | $19852990.52  | 0.25%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A                                                    | Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A                                                    | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2650490.00   | 0.03%             | 2046-09-01      | 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: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060450.00   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | 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: 97712DKQ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4408126.20   | 0.06%             | 2039-08-15      | 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: 18604TEC8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2311826.00   | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $658848.00    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22850000 | PA      | $19101000.50  | 0.24%             | 2030-09-01      | Fixed         | 1.45%                 | 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: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73139.50     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A               | CUSIP: 963439D68<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2905431.25   | 0.04%             | 2029-02-01      | 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: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $11064486.60  | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24409000 | PA      | $22049381.97  | 0.28%             | 2040-07-01      | Fixed         | 4.33%                 | 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        |   8500000 | PA      | $10625.00     | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | CUSIP: 7087963Z8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8985000 | PA      | $7931149.35   | 0.10%             | 2036-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A                     | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A                     | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392936.05   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | 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: 65821FHR0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2503581.10   | 0.03%             | 2039-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2                                                      | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6889760.55   | 0.09%             | 2030-11-01      | 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        |  24490000 | PA      | $23931628.00  | 0.30%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1154508.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4                                                                 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4                                                                 | CUSIP: 880461G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3672922.40   | 0.05%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | CUSIP: 484026NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1364692.00   | 0.02%             | 2025-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25405000 | PA      | $24355265.40  | 0.31%             | 2046-07-01      | 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: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  15680000 | PA      | $14086755.20  | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021                      | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1857461.10   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016                                 | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1271284.30   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019                                       | Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019                                       | CUSIP: 339297NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1167938.70   | 0.01%             | 2034-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1050946.05   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | 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: 93978TZ51<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $4115026.80   | 0.05%             | 2041-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | CUSIP: 76221RE74<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2125002.00   | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E                                                                        | Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E                                                                        | CUSIP: 944514YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13065000 | PA      | $13231840.05  | 0.17%             | 2026-12-01      | Fixed         | 4.00%                 | Yes           |                  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        |  12040000 | PA      | $10746663.20  | 0.14%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3738980.00   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  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        |    916000 | PA      | $855598.96    | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B                            | Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B                            | CUSIP: 518021UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1750470.80   | 0.02%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District 37, Vancouver, Washington, General Obligation Bonds, Series 2021                                                          | Clark County School District 37, Vancouver, Washington, General Obligation Bonds, Series 2021                                                          | CUSIP: 181144UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3865209.00   | 0.05%             | 2025-12-01      | Fixed         | 4.00%                 | 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: 647201PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $3509185.05   | 0.04%             | 2041-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Series 2021B                                            | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Series 2021B                                            | CUSIP: 517845LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1866695.10   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2283924.50   | 0.03%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2394678.00   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12385000 | PA      | $12633938.50  | 0.16%             | 2030-12-01      | 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        |   2725000 | PA      | $2672053.25   | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | 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        |  20157246 | PA      | $19471294.69  | 0.25%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028750.00   | 0.01%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858972.50   | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $9039588.50   | 0.11%             | 2036-04-01      | Fixed         | 2.50%                 | 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: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $977911.00    | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A          | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A          | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4006440.00   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | 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: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576917.00    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C                                      | Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C                                      | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4750530.40   | 0.06%             | 2034-12-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B                                                  | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5016691.35   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | 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: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780541.25    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, General Obligation Bonds, Series 2016A                                                                                                | Louisiana State, General Obligation Bonds, Series 2016A                                                                                                | CUSIP: 5464154A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359200.00   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                                    | Arlington Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2021                                    | CUSIP: 0418266J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1376348.40   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C                                             | CUSIP: 167505VR4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2343033.00   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1266395.70   | 0.02%             | 2029-08-01      | 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        |   2513425 | PA      | $2513776.88   | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $3436517.70   | 0.04%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020B                                                                       | King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020B                                                                       | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8955000 | PA      | $8196959.25   | 0.10%             | 2042-01-01      | Fixed         | 0.88%                 | 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        |   3590000 | PA      | $3481582.00   | 0.04%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A                                                       | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A                                                       | CUSIP: 02765URD8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4696438.05   | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | CUSIP: 732692AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499580.00    | 0.01%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6897380.00   | 0.09%             | 2033-07-01      | 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: 974535KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3783634.80   | 0.05%             | 2025-02-01      | Fixed         | 0.00%                 | 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        |   8300000 | PA      | $8838753.00   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A                                                   | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A                                                   | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8635405.00   | 0.11%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2050596.00   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D                              | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9850187.10   | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | 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   | 0.07%             | 2042-09-01      | 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: 36665VCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3019531.25   | 0.04%             | 2036-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1124540.00   | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | 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: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4349638.65   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $5598307.00   | 0.07%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | CUSIP: 484026NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4409726.80   | 0.06%             | 2025-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3879922.40   | 0.05%             | 2030-10-01      | 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        |   3455000 | PA      | $4318.75      | 0.00%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A                                                                  | Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A                                                                  | CUSIP: 46246PMF5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6906416.40   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | 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: 92182PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1857402.00   | 0.02%             | 2029-02-01      | 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: 19648FKH6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327350.00   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021                                 | CUSIP: 606687GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371120.00    | 0.00%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series 2 | York County Economic Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series 2 | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8010171.00   | 0.10%             | 2033-05-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329679.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  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: 56042RF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212530.00    | 0.00%             | 2026-07-01      | 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        |   3405000 | PA      | $3486754.05   | 0.04%             | 2041-08-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B                        | CUSIP: 6647547F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4396469.25   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A                                                                      | Broward County School Board, Florida, Certificates of Participation, Series 2022A                                                                      | CUSIP: 115065D27<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $12026900.45  | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391950.00   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project Entrance Fee , Series 2021B. TEMPS-80    | Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project Entrance Fee , Series 2021B. TEMPS-80    | CUSIP: 360058FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3008042.10   | 0.04%             | 2028-10-01      | Fixed         | 2.25%                 | Yes           |                  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        |    115000 | PA      | $122415.20    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | CUSIP: 897579BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215588.00   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1348076.40   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013                                     | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013                                     | CUSIP: 213187BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1539960.25   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018                                      | Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018                                      | CUSIP: 147249KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1623202.70   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1868288.50   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | 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        |  19740000 | PA      | $20607770.40  | 0.26%             | 2052-09-01      | 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: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $5526964.80   | 0.07%             | 2048-06-01      | Fixed         | 3.00%                 | 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        |  24240000 | PA      | $23303608.80  | 0.29%             | 2049-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corporation, Allen County, Indiana, First Mortgage Bonds, Series 2020                                            | Southwest Allen Multi School Building Corporation, Allen County, Indiana, First Mortgage Bonds, Series 2020                                            | CUSIP: 844760HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $589208.25    | 0.01%             | 2025-01-15      | 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: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $17110436.00  | 0.22%             | 2030-06-01      | 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: 162410DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1686352.00   | 0.02%             | 2026-08-01      | 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: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $16304412.60  | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A                                                                   | Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A                                                                   | CUSIP: 779223AW6<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1445648.05   | 0.02%             | 2043-08-15      | Fixed         | 2.00%                 | 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: 98322QYU5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4469520.00   | 0.06%             | 2041-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1670623.95   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021B                                                             | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021B                                                             | CUSIP: 972369RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2233249.65   | 0.03%             | 2029-05-15      | Fixed         | 4.00%                 | 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: 45203HZP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $802303.25    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2013A                                                                                       | Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2013A                                                                                       | CUSIP: 05922KTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021170.00   | 0.01%             | 2026-07-01      | 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: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1628655.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1                                   | CUSIP: 64971WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074850.00   | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017                                                         | CUSIP: 13937XDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1226396.10   | 0.02%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A                                            | CUSIP: 419800LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4738341.30   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    735000 | PA      | $763099.05    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A        | Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A        | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6719643.45   | 0.09%             | 2035-11-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6156710.00   | 0.08%             | 2029-08-01      | Fixed         | 3.38%                 | 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: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3487984.50   | 0.04%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014                                       | CUSIP: 574218SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8081503.50   | 0.10%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A                                            | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A                                            | CUSIP: 744434ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8632382.40   | 0.11%             | 2032-01-01      | 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: 63166LCU3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023810.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | 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: 606092GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4150000.00   | 0.05%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CR9<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1530723.15   | 0.02%             | 2028-07-01      | 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        |   2010000 | PA      | $2070420.60   | 0.03%             | 2024-05-15      | 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: 61212WPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1167411.00   | 0.01%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax, Refunding Series R-2014B                                                           | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax, Refunding Series R-2014B                                                           | CUSIP: 93974DCK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13079480.95  | 0.17%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1427000 | PA      | $1413686.09   | 0.02%             | 2030-03-01      | Fixed         | 3.05%                 | 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        |   2570000 | PA      | $2252605.00   | 0.03%             | 2038-12-01      | Fixed         | 0.95%                 | 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        |   3140000 | PA      | $3134850.40   | 0.04%             | 2048-04-01      | Fixed         | 4.00%                 | 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: 504377EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2030297.50   | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | 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: 67886MTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213400.00   | 0.02%             | 2040-09-01      | Fixed         | 3.00%                 | 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: 76221RH22<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7274900.00   | 0.09%             | 2040-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B                                                    | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B                                                    | CUSIP: 78916VCY4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2397879.00   | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L                                                        | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1307592.40   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017                                                     | CUSIP: 709224ZQ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3206686.40   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                      | CUSIP: 803770TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1612998.45   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2                                                | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1706452.05   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $675394.60    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3650000 | PA      | $3988829.50   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | 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        |  12330000 | PA      | $11891421.90  | 0.15%             | 2025-11-01      | Fixed         | 3.00%                 | 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: 455393EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538980.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Series 2013A                                                                                | WPPI Energy, Wisconsin, Power Supply System Revenue Bonds, Series 2013A                                                                                | CUSIP: 92937NAW4<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8193544.20   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVJ5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    795000 | PA      | $842676.15    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020                                              | CUSIP: 283065JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1559143.30   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | 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: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6622185.80   | 0.08%             | 2033-06-15      | 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: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1934572.50   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A                                       | Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A                                       | CUSIP: 76913AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2416458.80   | 0.03%             | 2037-10-01      | 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        |   3380000 | PA      | $3371989.40   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A                                                                                 | CUSIP: 199492YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $11161981.80  | 0.14%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143000.00   | 0.07%             | 2034-12-01      | 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: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1572499.25   | 0.02%             | 2041-02-15      | 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: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1965308.80   | 0.02%             | 2028-08-01      | 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: 63968MYG8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    545000 | PA      | $455516.45    | 0.01%             | 2037-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279462.50   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847328.00    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2014                                                                                              | Illinois State, General Obligation Bonds, May Series 2014                                                                                              | CUSIP: 452152YB1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807182.00   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019                   | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11041700.00  | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | 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: 504480EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1257186.45   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A                                                      | CUSIP: 097552QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $1775204.40   | 0.02%             | 2032-01-01      | Fixed         | 0.00%                 | 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        |   5910000 | PA      | $5961417.00   | 0.08%             | 2025-07-01      | Fixed         | 5.50%                 | 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: 837031TJ2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1937064.70   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series  | Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series  | CUSIP: 16532YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5330224.90   | 0.07%             | 2032-02-01      | Fixed         | 1.90%                 | 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        |   9075000 | PA      | $8724069.75   | 0.11%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | CUSIP: 66285WYX8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4611300.00   | 0.06%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A                                                                  | Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A                                                                  | CUSIP: 46246PME8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8670000 | PA      | $8754185.70   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $832096.30    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1029069.75   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543871.80    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | 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: 01170RLX8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1476300.00   | 0.02%             | 2039-12-01      | Fixed         | 2.35%                 | 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        |   2685000 | PA      | $2518905.90   | 0.03%             | 2037-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $911320.00    | 0.01%             | 2033-06-01      | 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        |  25965000 | PA      | $25892817.30  | 0.33%             | 2057-07-01      | Fixed         | 7.25%                 | 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        |  12500000 | PA      | $11730750.00  | 0.15%             | 2051-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019                                                      | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8193520.00   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery                | CUSIP: 897579BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082940.00   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | CUSIP: 70870ECT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1282333.90   | 0.02%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5316907.00   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington, Kansas, Environmental Improvement Revenue Bonds, Kansas City Power and Light Company Project, Refunding Series 1993A                       | Burlington, Kansas, Environmental Improvement Revenue Bonds, Kansas City Power and Light Company Project, Refunding Series 1993A                       | CUSIP: 121822AW0<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $14586854.25  | 0.18%             | 2023-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A                                      | CUSIP: 93878YBH1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7098021.10   | 0.09%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4693584.00   | 0.06%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  12107224 | PA      | $10674818.63  | 0.14%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3888793.20   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13649100.00  | 0.17%             | 2039-06-01      | Fixed         | 2.45%                 | 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        |  27255000 | PA      | $27299970.75  | 0.35%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | CUSIP: 952347TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701200.00   | 0.03%             | 2025-08-01      | Fixed         | 6.00%                 | 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: 86476RCU6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3144125.60   | 0.04%             | 2033-07-01      | 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: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $11032543.50  | 0.14%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2014108.25   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A             | CUSIP: 19648AP25<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5381460.00   | 0.07%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delano, California, Certificates of Participation, Delano Regional Medical Center, Series 2012                                                         | Delano, California, Certificates of Participation, Delano Regional Medical Center, Series 2012                                                         | CUSIP: 245584BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2860000.00   | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A                                                         | CUSIP: 038699TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2204218.35   | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F                                                      | CUSIP: 647201JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1343757.00   | 0.02%             | 2039-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019          | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082280.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1396795.95   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  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: 915268B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4849579.80   | 0.06%             | 2027-06-01      | 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: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7520021.00   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2322337.50   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CL2<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |    820000 | PA      | $827683.40    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5787408.00   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A                                                     | CUSIP: 451295WX3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1098031.00   | 0.01%             | 2037-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019. Forward Delivery                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2019. Forward Delivery                                                      | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5529685.50   | 0.07%             | 2025-12-01      | 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: 45203HZM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1247452.15   | 0.02%             | 2027-09-01      | 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        |   5630000 | PA      | $6111759.10   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B                                                                         | CUSIP: 825485XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5429600.80   | 0.07%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2617290.90   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019     | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1039159.80   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048760.00   | 0.03%             | 2027-09-01      | 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: 20775HHW6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $7795821.05   | 0.10%             | 2040-11-15      | Fixed         | 2.10%                 | 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        |  12005000 | PA      | $11803916.25  | 0.15%             | 2024-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7764094.45   | 0.10%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-3                         | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-3                         | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10984067.80  | 0.14%             | 2045-07-01      | 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: 709224NY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6232026.60   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2008410.95   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  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: 658207L86<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  12735000 | PA      | $9214918.65   | 0.12%             | 2041-07-01      | Fixed         | 2.30%                 | 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        |  26605000 | PA      | $26610587.05  | 0.34%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021               | CUSIP: 44237NLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933700.00    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B                                                                         | Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B                                                                         | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5629701.60   | 0.07%             | 2049-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016                             | CUSIP: 533345AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2653742.40   | 0.03%             | 2026-09-01      | 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        |  15995000 | PA      | $15871678.55  | 0.20%             | 2040-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A                                                | CUSIP: 484026NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.00%             | 2023-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A              | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A              | CUSIP: 566854EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2206234.80   | 0.03%             | 2040-02-01      | Fixed         | 3.60%                 | 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        |   3275000 | PA      | $3419001.75   | 0.04%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A                                 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A                                 | CUSIP: 592647HC8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5278713.00   | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14355000 | PA      | $12557897.55  | 0.16%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7437183.65   | 0.09%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081380.00   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 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        |   5000000 | PA      | $5208650.00   | 0.07%             | 2024-11-01      | 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        |  10300000 | PA      | $10189172.00  | 0.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2167885.05   | 0.03%             | 2034-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A                                                 | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982840.00    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | CUSIP: 57584YSJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $16436202.30  | 0.21%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKC6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $6484405.20   | 0.08%             | 2040-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A                                                    | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4663440.00   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | 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        |   3855000 | PA      | $4818.75      | 0.00%             | 2049-05-15      | 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: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8890456.40   | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1898260.20   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067450.00   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23520000 | PA      | $17169364.80  | 0.22%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A                                                             | Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A                                                             | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342120.00   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A                                    | Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A                                    | CUSIP: 509634AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1826697.25   | 0.02%             | 2024-10-01      | Fixed         | 4.50%                 | 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: 54811BWE7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4070106.00   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | CUSIP: 6647542D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433220.70    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2446222.00   | 0.03%             | 2029-07-01      | 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        |     70000 | PA      | $69792.80     | 0.00%             | 2027-06-01      | Fixed         | 3.20%                 | 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        |   8610000 | PA      | $8466299.10   | 0.11%             | 2037-07-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016                                                                       | CUSIP: 147044BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1399000 | PA      | $1391445.40   | 0.02%             | 2028-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016                                                                       | CUSIP: 147044AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $434275.60    | 0.01%             | 2024-03-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4678838.25   | 0.06%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | CUSIP: 19633SAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8982200.00   | 0.11%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4140902.50   | 0.05%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120140.00   | 0.03%             | 2030-03-01      | 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: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1097877.00   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | 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: 658909ZP4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $3548320.05   | 0.04%             | 2040-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2                                                          | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18300000 | PA      | $15886230.00  | 0.20%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District, Certificates of Participation, Series 2015                                                                    | South Florida Water Management District, Certificates of Participation, Series 2015                                                                    | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5134852.80   | 0.06%             | 2033-10-01      | 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: 940204DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456813.25   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2844300.50   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019A-1                                                                          | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4731977.25   | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |    590000 | PA      | $584996.80    | 0.01%             | 2028-08-15      | 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        |   4170000 | PA      | $4416947.40   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1639557.20   | 0.02%             | 2027-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3588406.75   | 0.05%             | 2032-05-15      | 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: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053240.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBK4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1214684.25   | 0.02%             | 2038-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5355050.25   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2741697.40   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1212162.50   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | 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: 76222RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4355896.50   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21092.40     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGB5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1430767.80   | 0.02%             | 2027-09-01      | Fixed         | 2.00%                 | 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: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10640400.00  | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | 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: 613837AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $464314.59    | 0.01%             | 2027-03-01      | Fixed         | 3.20%                 | 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        |  30650000 | PA      | $27394050.50  | 0.35%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C        | CUSIP: 70870ECQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2561788.35   | 0.03%             | 2028-01-01      | Fixed         | 5.50%                 | 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: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068020.00   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $1015036.05   | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | 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        |  28275000 | PA      | $26343534.75  | 0.33%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014                    | CUSIP: 732692AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1574832.00   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1279928.95   | 0.02%             | 2033-12-01      | Fixed         | 3.60%                 | 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: 940204DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1573371.80   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F                             | CUSIP: 944514TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5462851.50   | 0.07%             | 2033-12-01      | 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: 67756QL62<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2642640.00   | 0.03%             | 2041-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G                                  | CUSIP: 130911C40<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     18925 | PA      | $18925.47     | 0.00%             | 2022-07-01      | Fixed         | 5.50%                 | No            |                  3 | 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: 92182PBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032670.00   | 0.01%             | 2026-02-01      | 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        |  15760000 | PA      | $15409812.80  | 0.20%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4815900.00   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | 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: 20775HLS0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  22870000 | PA      | $16704705.40  | 0.21%             | 2041-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017                                 | CUSIP: 45204ETW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6349056.00   | 0.08%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7805198.10   | 0.10%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2376561.60   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4881650.00   | 0.06%             | 2047-10-01      | 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: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1906273.60   | 0.02%             | 2038-06-15      | 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: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2683810.80   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1021382.40   | 0.01%             | 2029-05-01      | 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: 455398NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7491348.90   | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YRD5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $982860.50    | 0.01%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | CUSIP: 57584XWR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1372590.40   | 0.02%             | 2036-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | CUSIP: 709224PW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1184372.15   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021                                                                                    | Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A                                                                                   | CUSIP: 30318LAB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4827588 | PA      | $3639132.61   | 0.05%             | 2037-07-25      | 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: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2101482.90   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | CUSIP: 040484XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1059301.60   | 0.01%             | 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: 63166LDH1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    655000 | PA      | $670241.85    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2017D                                 | Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2017D                                 | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1757083.35   | 0.02%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021                                                                                   | CUSIP: 1870904S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1016249.40   | 0.01%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015                                                                                | CUSIP: 64763FVF3<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1059331.20   | 0.01%             | 2024-12-01      | 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        |   2295000 | PA      | $2153031.30   | 0.03%             | 2027-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $530510.40    | 0.01%             | 2032-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020                 | CUSIP: 89952PGE9<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2785923.00   | 0.04%             | 2030-09-01      | Fixed         | 2.00%                 | 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: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3396223.60   | 0.04%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4157475.00   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $4972376.10   | 0.06%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A                                                                                  | CUSIP: 186352QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2142564.80   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XAV8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4463046.70   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A                                                | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A                                                | CUSIP: 70338JCF9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $690150.00    | 0.01%             | 2041-06-01      | Fixed         | 2.25%                 | 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: 34074MTH4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4239079.80   | 0.05%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D                                                      | CUSIP: 647201QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2601446.00   | 0.03%             | 2041-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B              | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B              | CUSIP: 60636AMJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221775.40    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | 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: 86476RCR3<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4297734.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11180000 | PA      | $9776910.00   | 0.12%             | 2039-07-15      | Fixed         | 3.62%                 | 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        |   5000000 | PA      | $5252450.00   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2399074.35   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | 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: 384201HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1961648.40   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014                | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014                | CUSIP: 69651AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2617112.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | 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        |   7410000 | PA      | $7028459.10   | 0.09%             | 2034-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A                                        | CUSIP: 20775DEZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3567236.40   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Refunding Series 2021B       | Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Refunding Series 2021B       | CUSIP: 154626DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3461890.00   | 0.04%             | 2025-08-15      | Fixed         | 4.00%                 | 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        |   5345000 | PA      | $5212711.25   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017                                                      | CUSIP: 709224C64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000240.00   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014                                                                      | CUSIP: 537374CU2<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4737169.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3070472.40   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |  11750000 | PA      | $11766920.00  | 0.15%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3439254.40   | 0.04%             | 2038-01-01      | Fixed         | 5.25%                 | 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: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5519160.50   | 0.07%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variab                                                                                                                         | Federal Home Loan Mortgage Corporation, Notes                                                                                                          | CUSIP: 3137H6L29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |   4763142 | PA      | $4086652.95   | 0.05%             | 2036-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | CUSIP: 18605QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931446.25    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | 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: 596697RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4369338.20   | 0.06%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | CUSIP: 452252JF7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11184360.00  | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D                                                  | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1142689.50   | 0.01%             | 2031-11-15      | 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        |   2955000 | PA      | $2833254.00   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | 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: 557738NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607295.00   | 0.02%             | 2031-11-01      | 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: 57583UJ41<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $919987.20    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |  14735000 | PA      | $14164018.75  | 0.18%             | 2029-01-01      | Fixed         | 2.10%                 | 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        |   7530000 | PA      | $7916138.40   | 0.10%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A                                           | Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A                                           | CUSIP: 925836BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1992932.20   | 0.03%             | 2023-08-01      | Fixed         | 0.00%                 | 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: 880461YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5648386.50   | 0.07%             | 2039-07-01      | Fixed         | 3.75%                 | 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: 8804614M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3016312.25   | 0.04%             | 2041-07-01      | Fixed         | 2.25%                 | 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